| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 28/10 | 6,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 29/10 | 6,95% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 28/10 | 6,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 29/10 | 6,94% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 28/10 | 6,94% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 29/10 | 6,94% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 28/10 | 6,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 28/10 | 6,94% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 28/10 | 6,94% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 29/10 | 6,93% |
| ADASTRA, FI A | 28/10 | 6,93% |
| BGF MULTI-THEME EQUITY A2 USD | 29/10 | 6,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 29/10 | 6,93% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 28/10 | 6,93% |
| CPR INVEST SILVER AGE R ACC | 28/10 | 6,93% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 29/10 | 6,93% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 29/10 | 6,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 29/10 | 6,93% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 29/10 | 6,93% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 29/10 | 6,93% |
