| UBAM - SWISS EQUITY AD CHF | 23/09 | 4,81% |
| UBAM - SWISS EQUITY AHD CHF | 23/09 | 4,81% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 24/09 | 4,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 24/09 | 4,80% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 24/09 | 4,80% |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 24/09 | 4,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 24/09 | 4,80% |
| CT (LUX) UK EQUITIES ZEH EUR | 24/09 | 4,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 24/09 | 4,80% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 24/09 | 4,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 24/09 | 4,80% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 24/09 | 4,80% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 24/09 | 4,80% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 24/09 | 4,80% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 24/09 | 4,80% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | 24/09 | 4,80% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 24/09 | 4,80% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 24/09 | 4,80% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 24/09 | 4,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 24/09 | 4,80% |
