| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 13/05 | 2,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 13/05 | 2,96% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 13/05 | 2,96% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 13/05 | 2,95% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 13/05 | 2,95% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 12/05 | 2,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/05 | 2,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/05 | 2,95% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 13/05 | 2,95% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 13/05 | 2,95% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 13/05 | 2,95% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 13/05 | 2,95% |
| IMGP US VALUE C EUR HP | 12/05 | 2,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 13/05 | 2,95% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 13/05 | 2,95% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 13/05 | 2,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 13/05 | 2,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 13/05 | 2,95% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 13/05 | 2,94% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/05 | 2,94% |
