| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 24/09 | 4,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 24/09 | 4,73% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 24/09 | 4,72% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/09 | 4,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 24/09 | 4,72% |
| BNP PARIBAS AQUA N EUR CAP | 24/09 | 4,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 24/09 | 4,72% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 24/09 | 4,72% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 24/09 | 4,72% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 24/09 | 4,72% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 24/09 | 4,72% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 24/09 | 4,72% |
| GROUPAMA EURO CONVERTIBLE ZD | 23/09 | 4,72% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 24/09 | 4,72% |
| HSBC GIF US HIGH YIELD BOND IC USD | 24/09 | 4,72% |
| IBERCAJA DOLAR, FI A | 24/09 | 4,72% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 24/09 | 4,72% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 24/09 | 4,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 24/09 | 4,72% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 24/09 | 4,72% |
