| UBAM - USD FLOATING RATE NOTES ID USD | 07/10 | 3,41% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 08/10 | 3,41% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 08/10 | 3,41% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 08/10 | 3,40% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 08/10 | 3,40% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 08/10 | 3,40% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 07/10 | 3,40% |
| MAN DYNAMIC INCOME I H EUR | 07/10 | 3,40% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 08/10 | 3,40% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 08/10 | 3,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 08/10 | 3,40% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 07/10 | 3,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 08/10 | 3,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 08/10 | 3,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 07/10 | 3,40% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 08/10 | 3,40% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 08/10 | 3,39% |
| BGF WORLD BOND X2 USD | 08/10 | 3,39% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 08/10 | 3,39% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 08/10 | 3,39% |
