| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 24/09 | 4,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 24/09 | 4,94% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 24/09 | 4,94% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 24/09 | 4,94% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 24/09 | 4,94% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 24/09 | 4,94% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 22/09 | 4,94% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 24/09 | 4,94% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 24/09 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 24/09 | 4,94% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 24/09 | 4,94% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 24/09 | 4,94% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 24/09 | 4,94% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 24/09 | 4,94% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/08 | 4,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 24/09 | 4,94% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 24/09 | 4,94% |
| SEXTANT TECH A EUR CAP | 23/09 | 4,94% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 24/09 | 4,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 24/09 | 4,93% |
