| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 04/11 | 2,70% |
| BGF WORLD BOND X2 CHF (HEDGED) | 04/11 | 2,70% |
| CT (LUX) UK EQUITIES IE EUR | 04/11 | 2,70% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 03/11 | 2,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 03/11 | 2,70% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 04/11 | 2,70% |
| GAM MULTIBOND - EMERGING BOND R USD | 04/11 | 2,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 04/11 | 2,70% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 04/11 | 2,70% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 04/11 | 2,70% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 04/11 | 2,70% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 04/11 | 2,70% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 04/11 | 2,70% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 04/11 | 2,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 04/11 | 2,70% |
| UNIEURORENTA CORPORATES C | 04/11 | 2,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 03/11 | 2,69% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 03/11 | 2,69% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 31/10 | 2,69% |
| BBVA RETORNO ABSOLUTO, FI | 31/10 | 2,69% |
