| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/06 | 5,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 18/06 | 5,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 18/06 | 5,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 5,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 19/06 | 5,04% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 17/06 | 5,04% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 18/06 | 5,04% |
| EQUITY FOCUS, FIL A | 29/05 | 5,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 19/06 | 5,04% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 18/06 | 5,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 18/06 | 5,04% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 18/06 | 5,04% |
| H2O MULTI AGGREGATE FUND I USD | 18/06 | 5,04% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/06 | 5,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 18/06 | 5,04% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 19/06 | 5,04% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 19/06 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 19/06 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 19/06 | 5,03% |
| CAIXABANK DESTINO, FI ESTANDAR | 17/06 | 5,03% |
