| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 05/10 | 7,58% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 02/10 | 7,58% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 05/10 | 7,57% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 05/10 | 7,57% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 05/10 | 7,57% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 05/10 | 7,57% |
| DWS INVEST FOCUS EUROPE TFD | 05/10 | 7,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 05/10 | 7,57% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 05/10 | 7,57% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 02/10 | 7,57% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 02/10 | 7,57% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 02/10 | 7,57% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 02/10 | 7,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 02/10 | 7,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 02/10 | 7,57% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/10 | 7,57% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 02/10 | 7,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 30/09 | 7,56% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 05/10 | 7,56% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 05/10 | 7,56% |
