| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 27/06 | 2,96% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 27/06 | 2,96% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 27/06 | 2,96% |
| JPM GLOBAL INCOME D (ACC) EUR | 27/06 | 2,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 26/06 | 2,96% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 27/06 | 2,96% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 26/06 | 2,96% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 27/06 | 2,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 27/06 | 2,96% |
| PANZA INVERSIONES, FI A | 27/06 | 2,96% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 27/06 | 2,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 26/06 | 2,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 26/06 | 2,96% |
| RENTA 4 ALPHA GLOBAL, FI | 27/06 | 2,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 27/06 | 2,96% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 27/06 | 2,96% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 27/06 | 2,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 27/06 | 2,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 27/06 | 2,96% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 27/06 | 2,95% |
