| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 16/06 | 3,90% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 17/06 | 3,90% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 17/06 | 3,90% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 17/06 | 3,89% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/06 | 3,89% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 17/06 | 3,89% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 17/06 | 3,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 3,89% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/06 | 3,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/06 | 3,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 17/06 | 3,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 17/06 | 3,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 17/06 | 3,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 16/06 | 3,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 17/06 | 3,89% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 17/06 | 3,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 17/06 | 3,89% |
| HSBC GIF RMB FIXED INCOME AD USD | 17/06 | 3,89% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 17/06 | 3,89% |
| JANUS HENDERSON HIGH YIELD A2 USD | 17/06 | 3,89% |
