| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 01/07 | 3,08% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 01/07 | 3,08% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 30/06 | 3,07% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 01/07 | 3,07% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 01/07 | 3,07% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 01/07 | 3,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 01/07 | 3,07% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 01/07 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 30/06 | 3,07% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 30/06 | 3,07% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 01/07 | 3,07% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 01/07 | 3,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 01/07 | 3,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 01/07 | 3,07% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 01/07 | 3,07% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 30/06 | 3,07% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 30/06 | 3,07% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 01/07 | 3,07% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 01/07 | 3,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 30/06 | 3,07% |
