| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 06/11 | 3,46% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 06/11 | 3,46% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 05/11 | 3,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 06/11 | 3,46% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 06/11 | 3,46% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 06/11 | 3,46% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 06/11 | 3,46% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 05/11 | 3,46% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/11 | 3,46% |
| REGATA FUND, FIL | 06/11 | 3,46% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 06/11 | 3,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 06/11 | 3,46% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 06/11 | 3,45% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 06/11 | 3,45% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 06/11 | 3,45% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 06/11 | 3,45% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 06/11 | 3,45% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 06/11 | 3,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 06/11 | 3,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 06/11 | 3,45% |
