| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 14/07 | 2,79% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 14/07 | 2,79% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 14/07 | 2,79% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 11/07 | 2,79% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 12/07 | 2,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 14/07 | 2,79% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 11/07 | 2,79% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 14/07 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 14/07 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 14/07 | 2,79% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 11/07 | 2,79% |
| BESTINVER INTERNATIONAL R | 14/07 | 2,78% |
| BGF EURO SHORT DURATION BOND X2 EUR | 14/07 | 2,78% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 14/07 | 2,78% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 14/07 | 2,78% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 14/07 | 2,78% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 14/07 | 2,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 14/07 | 2,78% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 11/07 | 2,78% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 14/07 | 2,78% |
