| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 03/11 | 3,59% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/11 | 3,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 30/10 | 3,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 30/10 | 3,59% |
| MARCH FLEXIBLE MAX 30, FI L | 30/10 | 3,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 03/11 | 3,59% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 03/11 | 3,59% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 3,59% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 03/11 | 3,59% |
| SEXTANT GRAND LARGE A EUR CAP | 31/10 | 3,59% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 03/11 | 3,59% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 03/11 | 3,59% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 3,59% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 03/11 | 3,58% |
| BANKINTER DEUDA FINANCIERA, FI C | 03/11 | 3,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/11 | 3,58% |
| BGF UNITED KINGDOM E2 EUR | 03/11 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 03/11 | 3,58% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 31/10 | 3,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 31/10 | 3,58% |
