| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 13/05 | 2,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/05 | 2,11% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 12/05 | 2,11% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 13/05 | 2,11% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 13/05 | 2,11% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 13/05 | 2,11% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 13/05 | 2,11% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 13/05 | 2,11% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 13/05 | 2,11% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 13/05 | 2,11% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 13/05 | 2,11% |
| SABADELL PLANIFICACION, FI PYME | 13/05 | 2,11% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 08/05 | 2,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 13/05 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 30/04 | 2,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 12/05 | 2,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 12/05 | 2,11% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 13/05 | 2,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/05 | 2,10% |
| BL-FUND SELECTION 0-50 A DIS | 11/05 | 2,10% |
