| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 10/02 | 2,92% |
| ABANTE PATRIMONIO GLOBAL, FI I | 09/02 | 2,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 10/02 | 2,91% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 10/02 | 2,91% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 09/02 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 10/02 | 2,91% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 10/02 | 2,91% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 09/02 | 2,91% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 09/02 | 2,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 10/02 | 2,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 10/02 | 2,91% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 09/02 | 2,91% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 10/02 | 2,91% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 10/02 | 2,91% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 10/02 | 2,91% |
| LYXOR PLANET I EUR | 09/02 | 2,91% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 10/02 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 10/02 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 10/02 | 2,91% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 10/02 | 2,91% |
