| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | 24/09 | 5,84% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 24/09 | 5,84% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 24/09 | 5,84% |
| BGF US DOLLAR RESERVE A2 USD | 24/09 | 5,84% |
| BGF US DOLLAR RESERVE C2 USD | 24/09 | 5,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 23/09 | 5,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 23/09 | 5,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 23/09 | 5,84% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 23/09 | 5,84% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 24/09 | 5,84% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 23/09 | 5,84% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 24/09 | 5,84% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 24/09 | 5,84% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 23/09 | 5,84% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 23/09 | 5,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 24/09 | 5,84% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 23/09 | 5,84% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 23/09 | 5,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 23/09 | 5,84% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 24/09 | 5,84% |
