| FONDMAPFRE GLOBAL, FI A | 05/02 | 2,29% |
| FONVALCEM, FI B | 06/02 | 2,29% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 09/02 | 2,29% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 09/02 | 2,29% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 09/02 | 2,29% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 09/02 | 2,29% |
| INVERSABADELL 50, FI EMPRESA | 09/02 | 2,29% |
| INVERSABADELL 50, FI PLUS | 09/02 | 2,29% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 09/02 | 2,29% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 09/02 | 2,29% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 09/02 | 2,29% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 09/02 | 2,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 06/02 | 2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 09/02 | 2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 09/02 | 2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 09/02 | 2,29% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 09/02 | 2,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 09/02 | 2,29% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 09/02 | 2,29% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 09/02 | 2,29% |
