| UBAM - SWISS EQUITY AHD CHF | 18/05 | 2,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 18/05 | 2,74% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 18/05 | 2,74% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 19/05 | 2,74% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/05 | 2,73% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 19/05 | 2,73% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 19/05 | 2,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 19/05 | 2,73% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 19/05 | 2,73% |
| DWS CONCEPT KALDEMORGEN RVC | 19/05 | 2,73% |
| DWS INVEST CHINA BONDS RMB FC | 19/05 | 2,73% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 19/05 | 2,73% |
| DWS INVEST MULTI OPPORTUNITIES FD | 19/05 | 2,73% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 19/05 | 2,73% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/05 | 2,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 19/05 | 2,73% |
| IMGP GLOBAL HIGH YIELD C USD | 18/05 | 2,73% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 19/05 | 2,73% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 19/05 | 2,73% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 19/05 | 2,73% |
