| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 12/08 | 2,49% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 15/08 | 2,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 2,49% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 14/08 | 2,48% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 13/08 | 2,48% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/08 | 2,48% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 15/08 | 2,48% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 15/08 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 14/08 | 2,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 14/08 | 2,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 14/08 | 2,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 14/08 | 2,47% |
| DNCA INVEST - FLEX INFLATION I EUR | 14/08 | 2,47% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 14/08 | 2,47% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 15/08 | 2,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 13/08 | 2,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 15/08 | 2,47% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 14/08 | 2,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 14/08 | 2,46% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 14/08 | 2,46% |
