| PICTET - SHORT-TERM MONEY MARKET CHF P | 10/11 | 1,33% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 10/11 | 1,33% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 10/11 | 1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 10/11 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 10/11 | 1,33% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 07/11 | 1,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 10/11 | 1,32% |
| CDE ODS IMPACT ISR, FI A | 10/11 | 1,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 07/11 | 1,32% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 10/11 | 1,32% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 10/11 | 1,32% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 07/11 | 1,32% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 07/11 | 1,32% |
| ROBECO BP US PREMIUM EQUITIES X USD | 10/11 | 1,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 10/11 | 1,32% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 07/11 | 1,32% |
| TRESSIS CAUDAL / UROLA I | 07/11 | 1,32% |
| UBAM - EM SOVEREIGN BOND IC USD | 07/11 | 1,32% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 10/11 | 1,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 10/11 | 1,31% |
