| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 15/10 | 1,84% |
| MAINFIRST - GERMANY FUND A EUR CAP | 14/10 | 1,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 15/10 | 1,84% |
| PICTET - BIOTECH HR EUR | 15/10 | 1,84% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/10 | 1,84% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 14/10 | 1,84% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 14/10 | 1,84% |
| ROBECO NEW WORLD FINANCIALS F EUR | 15/10 | 1,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 15/10 | 1,84% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 14/10 | 1,84% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 09/10 | 1,84% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 15/10 | 1,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 15/10 | 1,84% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 15/10 | 1,84% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 15/10 | 1,83% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 15/10 | 1,83% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 14/10 | 1,83% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 14/10 | 1,83% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 15/10 | 1,83% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 15/10 | 1,83% |
