| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 03/11 | 7,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 02/11 | 7,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 02/11 | 7,06% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 03/11 | 7,05% |
| BL EQUITIES DIVIDEND AM DIS | 03/11 | 7,05% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 03/11 | 7,05% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 03/11 | 7,05% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 03/11 | 7,05% |
| COMPROMISO MEDIOLANUM, FI E | 02/11 | 7,05% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 03/11 | 7,05% |
| DWS SDG GLOBAL EQUITIES FC | 03/11 | 7,05% |
| DWS SDG GLOBAL EQUITIES TFC | 03/11 | 7,05% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 02/11 | 7,05% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 03/11 | 7,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 03/11 | 7,05% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 03/11 | 7,05% |
| JPM GLOBAL FOCUS D (ACC) EUR | 03/11 | 7,05% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 02/11 | 7,05% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 02/11 | 7,05% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 02/11 | 7,05% |
