| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 15/06 | 3,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 16/06 | 3,68% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 16/06 | 3,67% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 16/06 | 3,67% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 16/06 | 3,67% |
| DWS INVEST CHINA BONDS RMB FC | 16/06 | 3,67% |
| FRANKLIN INCOME W (MDIS) USD | 16/06 | 3,67% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 15/06 | 3,67% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/06 | 3,67% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 16/06 | 3,67% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 16/06 | 3,67% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 15/06 | 3,67% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/06 | 3,67% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 16/06 | 3,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 16/06 | 3,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 16/06 | 3,67% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/06 | 3,67% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 16/06 | 3,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 16/06 | 3,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 16/06 | 3,67% |
