| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 11/02 | 4,05% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 16/02 | 4,05% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 16/02 | 4,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 13/02 | 4,04% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 16/02 | 4,04% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/02 | 4,04% |
| SYCOMORE OPPORTUNITIES ID | 13/02 | 4,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 13/02 | 4,03% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 13/02 | 4,03% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 16/02 | 4,03% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 13/02 | 4,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 16/02 | 4,03% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 13/02 | 4,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 16/02 | 4,02% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 16/02 | 4,02% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 13/02 | 4,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 13/02 | 4,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 13/02 | 4,02% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 13/02 | 4,02% |
| BGF CHINA A2 SGD (HEDGED) | 13/02 | 4,01% |
