| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 27/06 | 2,97% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 27/06 | 2,97% |
| PICTET - EUR HIGH YIELD I | 26/06 | 2,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 27/06 | 2,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 27/06 | 2,97% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 27/06 | 2,97% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 27/06 | 2,97% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 27/06 | 2,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 26/06 | 2,97% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 27/06 | 2,97% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 27/06 | 2,96% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 27/06 | 2,96% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 27/06 | 2,96% |
| ALLIANZ CYBER SECURITY IT EUR | 27/06 | 2,96% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 27/06 | 2,96% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 27/06 | 2,96% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 27/06 | 2,96% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 26/06 | 2,96% |
| DWS TOP DIVIDENDE FD | 27/06 | 2,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 27/06 | 2,96% |
