| XTRACKERS SWITZERLAND UCITS ETF 1C | 24/09 | 6,07% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 24/09 | 6,06% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 24/09 | 6,06% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 24/09 | 6,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 24/09 | 6,06% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 24/09 | 6,06% |
| BGF MYMAP MODERATE I2 EUR | 24/09 | 6,06% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 24/09 | 6,06% |
| CARTERA NARANJA 50/50, FI | 22/09 | 6,06% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 24/09 | 6,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 24/09 | 6,06% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/09 | 6,06% |
| PICTET TR - SIRIUS HI EUR | 23/09 | 6,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 23/09 | 6,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 23/09 | 6,06% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 24/09 | 6,06% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 24/09 | 6,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 24/09 | 6,06% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 23/09 | 6,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 24/09 | 6,05% |
