| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 11/02 | 2,64% |
| CT (LUX) GLOBAL FOCUS DE EUR | 11/02 | 2,64% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 11/02 | 2,64% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 11/02 | 2,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 11/02 | 2,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 11/02 | 2,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 11/02 | 2,64% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 09/02 | 2,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/02 | 2,64% |
| HSBC GIF ASEAN EQUITY IC USD | 11/02 | 2,64% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 11/02 | 2,64% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 11/02 | 2,64% |
| JPM CHINA D (ACC) EUR | 11/02 | 2,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 10/02 | 2,64% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 11/02 | 2,64% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 11/02 | 2,64% |
| PICTET - CHF BONDS J | 10/02 | 2,64% |
| R-CO CONVICTION CLUB P EUR | 10/02 | 2,64% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 11/02 | 2,64% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 11/02 | 2,64% |
