| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 23/07 | 2,64% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 23/07 | 2,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 22/07 | 2,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/07 | 2,64% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 23/07 | 2,64% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 23/07 | 2,64% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/07 | 2,64% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 23/07 | 2,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 23/07 | 2,64% |
| MUTUAFONDO 2027, FI L | 23/07 | 2,64% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 16/07 | 2,64% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 16/07 | 2,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/07 | 2,64% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 23/07 | 2,64% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 23/07 | 2,64% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 23/07 | 2,64% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 23/07 | 2,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 23/07 | 2,63% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 23/07 | 2,63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 23/07 | 2,63% |
