| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 24/09 | 4,88% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 23/09 | 4,88% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 23/09 | 4,88% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 24/09 | 4,88% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 24/09 | 4,88% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 24/09 | 4,88% |
| URSUS-3 CAPITAL / THETA OPCIONES | 22/09 | 4,88% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 23/09 | 4,88% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 23/09 | 4,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 24/09 | 4,87% |
| BGF EMERGING MARKETS BOND E2 EUR | 24/09 | 4,87% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 24/09 | 4,87% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 24/09 | 4,87% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 24/09 | 4,87% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 24/09 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 24/09 | 4,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 24/09 | 4,87% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 24/09 | 4,87% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 24/09 | 4,87% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 24/09 | 4,87% |
