| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 17/09 | 18,55% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 16/09 | 18,55% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 17/09 | 18,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 17/09 | 18,54% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 16/09 | 18,54% |
| ETHNA-AKTIV SIA USD-T | 17/09 | 18,54% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 17/09 | 18,54% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 17/09 | 18,54% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 16/09 | 18,54% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 17/09 | 18,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 17/09 | 18,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 17/09 | 18,53% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 17/09 | 18,53% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 16/09 | 18,53% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 16/09 | 18,53% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 17/09 | 18,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 17/09 | 18,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 17/09 | 18,52% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 17/09 | 18,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 17/09 | 18,52% |
