| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 05/11 | 3,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 04/11 | 3,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 05/11 | 3,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 05/11 | 3,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 05/11 | 3,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 05/11 | 3,84% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 05/11 | 3,84% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 05/11 | 3,84% |
| PICTET - EMERGING DEBT BLEND R EUR | 05/11 | 3,84% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 04/11 | 3,84% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 05/11 | 3,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 05/11 | 3,84% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 05/11 | 3,84% |
| ACACIA RENTA DINAMICA, FI R | 05/11 | 3,83% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 05/11 | 3,83% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 05/11 | 3,83% |
| ARTEMIS US SELECT I ACC GBP | 05/11 | 3,83% |
| ARTEMIS US SELECT I INC GBP | 05/11 | 3,83% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 05/11 | 3,83% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 05/11 | 3,83% |
