| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/03 | 2,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 10/03 | 2,61% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 09/03 | 2,61% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/03 | 2,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 10/03 | 2,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 10/03 | 2,61% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/03 | 2,61% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 09/03 | 2,61% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 09/03 | 2,61% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 10/03 | 2,60% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 06/03 | 2,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 10/03 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 10/03 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 10/03 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 10/03 | 2,60% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 10/03 | 2,60% |
| BGF EMERGING MARKETS BOND X2 USD | 10/03 | 2,60% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 10/03 | 2,60% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 10/03 | 2,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 10/03 | 2,60% |
