| MUTUAFONDO, FI A | 06/11 | 3,29% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 06/11 | 3,29% |
| R-CO CONVICTION CREDIT EURO P CHF H | 05/11 | 3,29% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 05/11 | 3,29% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 05/11 | 3,29% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 06/11 | 3,29% |
| TRESSIS CAUDAL / NORA I | 05/11 | 3,29% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 06/11 | 3,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 06/11 | 3,29% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 06/11 | 3,29% |
| AVANCE MULTIACTIVOS, FI I | 05/11 | 3,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 06/11 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 06/11 | 3,28% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/11 | 3,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 06/11 | 3,28% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 06/11 | 3,28% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 06/11 | 3,28% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/11 | 3,28% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | 3,28% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 06/11 | 3,28% |
