| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 02/11 | 7,68% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 30/10 | 7,68% |
| PICTET - FAMILY I USD | 02/11 | 7,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/11 | 7,68% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 02/11 | 7,68% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 30/10 | 7,68% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 02/11 | 7,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 30/10 | 7,68% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 02/11 | 7,67% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 02/11 | 7,67% |
| DWS INVEST CONVERTIBLES USD FCH | 02/11 | 7,67% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/10 | 7,67% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 02/11 | 7,67% |
| JPM GREATER CHINA A (DIST) USD | 02/11 | 7,67% |
| JPM MANAGED RESERVES C (ACC) USD | 02/11 | 7,67% |
| JPM USD TREASURY CNAV A (ACC) | 02/11 | 7,67% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 30/10 | 7,67% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/10 | 7,67% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 02/11 | 7,67% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 30/10 | 7,67% |
