| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 10/09 | 3,95% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 11/09 | 3,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 11/09 | 3,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/09 | 3,95% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 11/09 | 3,95% |
| UBS FAMILY BUSINESS, FI B | 11/09 | 3,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 11/09 | 3,95% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 10/09 | 3,95% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 11/09 | 3,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 11/09 | 3,95% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 11/09 | 3,94% |
| ACATIS IFK VALUE RENTEN A EUR | 10/09 | 3,94% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 10/09 | 3,94% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 11/09 | 3,94% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 11/09 | 3,94% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 11/09 | 3,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 11/09 | 3,94% |
| CT (LUX) UK EQUITIES ZFH CHF | 11/09 | 3,94% |
| DWS INVEST CHINA BONDS FCH | 11/09 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 11/09 | 3,94% |
