| UBAM - SWISS EQUITY UC CHF | 12/08 | 22,66% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 12/08 | 22,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 12/08 | 22,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 12/08 | 22,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 13/08 | 22,65% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/08 | 22,65% |
| CT (LUX) UK EQUITIES ZEH EUR | 13/08 | 22,65% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 12/08 | 22,65% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 13/08 | 22,65% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 13/08 | 22,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 12/08 | 22,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 13/08 | 22,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 13/08 | 22,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 13/08 | 22,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 12/08 | 22,64% |
| DWS INVEST CONVERTIBLES USD FCH | 13/08 | 22,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 13/08 | 22,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 13/08 | 22,64% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 13/08 | 22,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 13/08 | 22,64% |