| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 05/11 | 2,86% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 05/11 | 2,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 06/11 | 2,86% |
| OSTRUM EURO INFLATION I/A (EUR) | 06/11 | 2,86% |
| SANTANDER FUTURE WEALTH A CAP | 05/11 | 2,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 06/11 | 2,86% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 06/11 | 2,86% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 06/11 | 2,85% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 04/11 | 2,85% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 06/11 | 2,85% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 06/11 | 2,85% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 06/11 | 2,85% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 06/11 | 2,85% |
| BESTINVER RENTA, FI R | 06/11 | 2,85% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 06/11 | 2,85% |
| BGF US BASIC VALUE D4 USD | 06/11 | 2,85% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 06/11 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 06/11 | 2,85% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 06/11 | 2,85% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/11 | 2,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 06/11 | 2,85% |
| DWS INVEST SHORT DURATION INCOME NC | 06/11 | 2,85% |
| ECHIQUIER PATRIMOINE G | 05/11 | 2,85% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 05/11 | 2,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 06/11 | 2,85% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,85% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 06/11 | 2,85% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 06/11 | 2,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 06/11 | 2,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 06/11 | 2,85% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 05/11 | 2,85% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 06/11 | 2,85% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 06/11 | 2,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 06/11 | 2,85% |
| ABACO RENTA FIJA, FI R | 06/11 | 2,84% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 14/10 | 2,84% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 06/11 | 2,84% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 06/11 | 2,84% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/10 | 2,84% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 06/11 | 2,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 06/11 | 2,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 06/11 | 2,84% |
| CT (LUX) UK EQUITIES IE EUR | 06/11 | 2,84% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 05/11 | 2,84% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 05/11 | 2,84% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 06/11 | 2,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 05/11 | 2,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 06/11 | 2,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 06/11 | 2,84% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 06/11 | 2,84% |
