| PICTET - NUTRITION R USD | 24/09 | 6,47% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 24/09 | 6,47% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 24/09 | 6,47% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 23/09 | 6,47% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 23/09 | 6,47% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 23/09 | 6,47% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/09 | 6,46% |
| CT (LUX) UK EQUITIES DG GBP | 24/09 | 6,46% |
| DNCA INVEST - CONVERTIBLES B EUR | 24/09 | 6,46% |
| DWS USD FLOATING RATE NOTES USD FC | 24/09 | 6,46% |
| FRANKLIN MENA W (QDIS) USD | 24/09 | 6,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 24/09 | 6,46% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 18/09 | 6,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 24/09 | 6,46% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 24/09 | 6,46% |
| ROBECO EMERGING MARKETS BONDS F USD | 24/09 | 6,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 24/09 | 6,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 23/09 | 6,45% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 24/09 | 6,45% |
| DWS USD FLOATING RATE NOTES HKD TFC | 24/09 | 6,45% |
