| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 11/02 | 2,24% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 11/02 | 2,24% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 12/02 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/02 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/02 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 12/02 | 2,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 12/02 | 2,24% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 11/02 | 2,24% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 11/02 | 2,24% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/02 | 2,24% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 11/02 | 2,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 12/02 | 2,24% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 11/02 | 2,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 11/02 | 2,24% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 12/02 | 2,24% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 12/02 | 2,24% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 12/02 | 2,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 12/02 | 2,23% |
| BBVA ESTRATEGIA 0-50, FI | 10/02 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 12/02 | 2,23% |
