| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 07/11 | 4,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 07/11 | 4,96% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 10/11 | 4,96% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 07/11 | 4,96% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 07/11 | 4,96% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 10/11 | 4,96% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 10/11 | 4,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 10/11 | 4,96% |
| LAZARD CREDIT FI SRI PC H-CHF | 07/11 | 4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 10/11 | 4,96% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 10/11 | 4,96% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 10/11 | 4,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 07/11 | 4,95% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 07/11 | 4,95% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 10/11 | 4,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 10/11 | 4,95% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 10/11 | 4,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 10/11 | 4,95% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 31/10 | 4,95% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 10/11 | 4,95% |
