| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/07 | 3,98% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 30/07 | 3,98% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 31/07 | 3,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 03/08 | 3,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 03/08 | 3,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 31/07 | 3,98% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 31/07 | 3,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 31/07 | 3,98% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 03/08 | 3,98% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 03/08 | 3,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 31/07 | 3,98% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 03/08 | 3,97% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 03/08 | 3,97% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 03/08 | 3,97% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 03/08 | 3,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 03/08 | 3,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 03/08 | 3,97% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 03/08 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 03/08 | 3,97% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 03/08 | 3,97% |