| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 19/08 | 3,45% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 19/08 | 3,45% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 19/08 | 3,45% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 19/08 | 3,45% |
| DWS INVEST CONVERTIBLES USD TFCH | 19/08 | 3,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 19/08 | 3,45% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/08 | 3,45% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 19/08 | 3,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/08 | 3,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 19/08 | 3,45% |
| TORSAN VALUE, FI A | 19/08 | 3,45% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/08 | 3,45% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 19/08 | 3,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/08 | 3,44% |
| DWS INVEST ESG CLIMATE TECH USD LC | 19/08 | 3,44% |
| LIQUID EURO - A DIS(Q) EUR | 19/08 | 3,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/08 | 3,44% |
| SALAR E3 USD CAP | 18/08 | 3,44% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 18/08 | 3,44% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 19/08 | 3,44% |
