| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 15/10 | 1,92% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 15/10 | 1,91% |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 15/10 | 1,91% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/10 | 1,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/10 | 1,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/10 | 1,91% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 14/10 | 1,91% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 14/10 | 1,91% |
| MAN TARGETRISK I H CHF | 14/10 | 1,91% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 15/10 | 1,91% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 14/10 | 1,91% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 14/10 | 1,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 14/10 | 1,91% |
| PICTET - REGENERATION HR EUR | 15/10 | 1,91% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 14/10 | 1,91% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 15/10 | 1,91% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 14/10 | 1,91% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 15/10 | 1,91% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 15/10 | 1,91% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 15/10 | 1,90% |
