| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 18/06 | 3,81% |
| RFMI MULTIGESTION, FI | 17/06 | 3,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 18/06 | 3,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/06 | 3,80% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 18/06 | 3,80% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 17/06 | 3,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/06 | 3,80% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/06 | 3,80% |
| CARMIGNAC SECURITE AW USD ACC HDG | 18/06 | 3,80% |
| DNCA INVEST - ALPHA BONDS H-I USD | 17/06 | 3,80% |
| FINACCESS GLOBAL, FI | 16/06 | 3,80% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/06 | 3,80% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 18/06 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 18/06 | 3,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 18/06 | 3,80% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 17/06 | 3,80% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/06 | 3,80% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 18/06 | 3,80% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 18/06 | 3,80% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 18/06 | 3,80% |
