| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 02/10 | 7,67% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 02/10 | 7,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 02/10 | 7,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 05/10 | 7,66% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 04/10 | 7,66% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 05/10 | 7,66% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 05/10 | 7,66% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 05/10 | 7,66% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 05/10 | 7,66% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 02/10 | 7,66% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 05/10 | 7,65% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 05/10 | 7,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 30/09 | 7,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 05/10 | 7,65% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 01/10 | 7,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 05/10 | 7,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 05/10 | 7,65% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 05/10 | 7,65% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 25/09 | 7,65% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 05/10 | 7,65% |
