| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 10/09 | 3,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 10/09 | 3,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 10/09 | 3,81% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 10/09 | 3,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 10/09 | 3,81% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 09/09 | 3,81% |
| DWS INVEST CHINA BONDS TFCH | 10/09 | 3,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 10/09 | 3,81% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 10/09 | 3,81% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 10/09 | 3,81% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 10/09 | 3,81% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 10/09 | 3,81% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 10/09 | 3,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 09/09 | 3,81% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 10/09 | 3,81% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 10/09 | 3,81% |
| SANTANDER CUMBRE 2027 PLUS, FI | 08/09 | 3,81% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 10/09 | 3,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 10/09 | 3,80% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 10/09 | 3,80% |
