| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 06/11 | 5,07% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 06/11 | 5,07% |
| GESTION BOUTIQUE VI / ARGOS | 05/11 | 5,07% |
| INVERACTIVO CONFIANZA, FI | 04/11 | 5,07% |
| INVERSABADELL 25, FI PREMIER | 06/11 | 5,07% |
| INVESCO BOND C CAP EUR (HEDGED) | 06/11 | 5,07% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 06/11 | 5,07% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/11 | 5,07% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 06/11 | 5,07% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 06/11 | 5,07% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 06/11 | 5,07% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 06/11 | 5,07% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 06/11 | 5,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 06/11 | 5,07% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 05/11 | 5,07% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 06/11 | 5,06% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 05/11 | 5,06% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/11 | 5,06% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 06/11 | 5,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 5,06% |
