| PICTET TR - MANDARIN HI JPY | 30/07 | 5,93% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 31/07 | 5,93% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 30/07 | 5,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 31/07 | 5,93% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 31/07 | 5,92% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 31/07 | 5,92% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 31/07 | 5,92% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 31/07 | 5,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 30/07 | 5,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 30/07 | 5,92% |
| DWS DEUTSCHLAND IC | 31/07 | 5,92% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 31/07 | 5,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 31/07 | 5,92% |
| MILLENNIAL FUND, FI | 31/07 | 5,92% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 31/07 | 5,92% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 31/07 | 5,92% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 30/07 | 5,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 30/07 | 5,92% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 31/07 | 5,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/07 | 5,91% |
