| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 13/08 | 3,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 13/08 | 3,92% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 13/08 | 3,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 13/08 | 3,91% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 13/08 | 3,91% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 12/08 | 3,91% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 13/08 | 3,91% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 11/08 | 3,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 13/08 | 3,91% |
| DNCA INVEST - ALPHA BONDS N EUR | 12/08 | 3,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 13/08 | 3,91% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 13/08 | 3,91% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/08 | 3,91% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 13/08 | 3,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 13/08 | 3,91% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 13/08 | 3,91% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 13/08 | 3,91% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 12/08 | 3,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | 3,91% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 13/08 | 3,90% |
