| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/05 | 2,73% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 18/05 | 2,73% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/05 | 2,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/05 | 2,73% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/05 | 2,73% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 01/05 | 2,73% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 30/04 | 2,73% |
| UBAM - SWISS EQUITY RC CHF | 15/05 | 2,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 15/05 | 2,73% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/05 | 2,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 18/05 | 2,72% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 18/05 | 2,72% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 18/05 | 2,72% |
| DWS CONCEPT KALDEMORGEN IC | 18/05 | 2,72% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | 21/04 | 2,72% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 18/05 | 2,72% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 18/05 | 2,72% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 15/05 | 2,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/05 | 2,72% |
| JPM GLOBAL INCOME ESG I (ACC) EUR | 15/05 | 2,72% |
