| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/08 | 3,71% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/08 | 3,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 20/08 | 3,71% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 20/08 | 3,71% |
| UBS FAMILY BUSINESS, FI A | 20/08 | 3,71% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 19/08 | 3,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 20/08 | 3,71% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 20/08 | 3,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 20/08 | 3,70% |
| ALLIANZ CHINA A-SHARES AT USD | 20/08 | 3,70% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 20/08 | 3,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 20/08 | 3,70% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 20/08 | 3,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 20/08 | 3,70% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 20/08 | 3,70% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 19/08 | 3,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 20/08 | 3,70% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 20/08 | 3,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 20/08 | 3,70% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 20/08 | 3,70% |
