| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 24/09 | 4,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 24/09 | 4,60% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 24/09 | 4,59% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 24/09 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 24/09 | 4,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 24/09 | 4,59% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 24/09 | 4,59% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 24/09 | 4,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 24/09 | 4,59% |
| PICTET - EMERGING CORPORATE BONDS I USD | 24/09 | 4,59% |
| PICTET - SMARTCITY I DY GBP | 24/09 | 4,59% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 15/09 | 4,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 24/09 | 4,59% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 23/09 | 4,59% |
| SYCOMORE SELECTION MIDCAP R | 23/09 | 4,59% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 24/09 | 4,59% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 24/09 | 4,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 24/09 | 4,58% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 24/09 | 4,58% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 24/09 | 4,58% |
