| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/10 | 2,02% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 02/10 | 2,02% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/10 | 2,02% |
| CBNK CARTERA PREMIER 25, FI BASE | 01/10 | 2,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 02/10 | 2,02% |
| JPM AGGREGATE BOND D (ACC) USD | 02/10 | 2,02% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 02/10 | 2,02% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 02/10 | 2,02% |
| PICTET - EMERGING DEBT BLEND I USD | 02/10 | 2,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 02/10 | 2,02% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 02/10 | 2,02% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 02/10 | 2,02% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 01/10 | 2,02% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 02/10 | 2,02% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 2,02% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 02/10 | 2,02% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 02/10 | 2,01% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 02/10 | 2,01% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 01/10 | 2,01% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 02/10 | 2,01% |
