| METAVALOR, FI | 18/06 | 7,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 19/06 | 7,06% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 19/06 | 7,06% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 18/06 | 7,06% |
| BGF CHINA BOND A2 CHF | 17/06 | 7,05% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 19/06 | 7,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 18/06 | 7,05% |
| CINVEST / LONG RUN | 19/06 | 7,05% |
| HSBC GIF BRAZIL EQUITY IC USD | 19/06 | 7,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 18/06 | 7,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 18/06 | 7,05% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 18/06 | 7,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/06 | 7,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/06 | 7,05% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 18/06 | 7,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/06 | 7,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/06 | 7,04% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 19/06 | 7,04% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 19/06 | 7,04% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 18/06 | 7,04% |
