| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 07/07 | 2,67% |
| BANKINTER ETHOS, FI C | 07/07 | 2,67% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 07/07 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 07/07 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 07/07 | 2,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 07/07 | 2,67% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 07/07 | 2,67% |
| ERSTE BOND DANUBIA EUR R01 T | 07/07 | 2,67% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 07/07 | 2,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 07/07 | 2,67% |
| JPM US AGGREGATE BOND C (ACC) USD | 07/07 | 2,67% |
| JPM US AGGREGATE BOND C (DIST) USD | 07/07 | 2,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 07/07 | 2,67% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 07/07 | 2,67% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 2,67% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 07/07 | 2,67% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 07/07 | 2,67% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 07/07 | 2,67% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 07/07 | 2,67% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 07/07 | 2,67% |
