| PICTET - SHORT-TERM MONEY MARKET CHF I | 23/12 | 9,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 23/12 | 9,05% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 22/12 | 9,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 23/12 | 9,04% |
| ERSTE BOND DANUBIA CZK R01 VTA | 23/12 | 9,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 23/12 | 9,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 22/12 | 9,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 22/12 | 9,04% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 23/12 | 9,04% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 23/12 | 9,03% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 23/12 | 9,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 23/12 | 9,03% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 23/12 | 9,03% |
| LABORAL KUTXA HORIZONTE 2027, FI | 19/12 | 9,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 23/12 | 9,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 23/12 | 9,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 23/12 | 9,03% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 23/12 | 9,03% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 23/12 | 9,03% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/12 | 9,02% |
