| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 06/11 | 3,25% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 06/11 | 3,25% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 06/11 | 3,25% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 06/11 | 3,25% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | 3,25% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 05/11 | 3,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 06/11 | 3,24% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 06/11 | 3,24% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 06/11 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 06/11 | 3,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 05/11 | 3,24% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 05/11 | 3,24% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 05/11 | 3,24% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 06/11 | 3,24% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 06/11 | 3,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 3,24% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 06/11 | 3,24% |
| MSIF EURO CORPORATE BOND A (EUR) | 06/11 | 3,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 30/10 | 3,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 06/11 | 3,24% |
