| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 20/08 | 3,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 21/08 | 3,47% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 21/08 | 3,47% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 21/08 | 3,47% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 21/08 | 3,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 20/08 | 3,47% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | 3,47% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 20/08 | 3,47% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 20/08 | 3,47% |
| SEXTANT BOND PICKING A EUR CAP | 20/08 | 3,47% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 21/08 | 3,47% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 21/08 | 3,46% |
| BARINGS EUROPA FUND A EUR INC | 21/08 | 3,46% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 21/08 | 3,46% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 21/08 | 3,46% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 21/08 | 3,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 21/08 | 3,46% |
| DWS INVEST GLOBAL BONDS TFC | 21/08 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 20/08 | 3,46% |
| EIGER PATRIMONIO GLOBAL, FI | 20/08 | 3,46% |
