| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 23/07 | 5,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 23/07 | 5,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 23/07 | 5,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 23/07 | 5,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 23/07 | 5,42% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 22/07 | 5,42% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 23/07 | 5,41% |
| COMGEST GROWTH JAPAN EUR H DIS | 22/07 | 5,41% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 23/07 | 5,41% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 23/07 | 5,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 23/07 | 5,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 23/07 | 5,41% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 23/07 | 5,41% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 23/07 | 5,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 23/07 | 5,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 23/07 | 5,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 23/07 | 5,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 23/07 | 5,41% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 23/07 | 5,40% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 23/07 | 5,40% |
