| MUTUAFONDO FORTALEZA, FI D | 21/04 | 1,74% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 17/04 | 1,74% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 11/04 | 1,74% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 17/04 | 1,74% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | 17/04 | 1,74% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 17/04 | 1,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 17/04 | 1,73% |
| CBNK MIXTO 25, FI CARTERA | 16/04 | 1,73% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 11/04 | 1,73% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 15/04 | 1,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 17/04 | 1,73% |
| SANTANDER PB INVERSION GLOBAL, FI | 17/04 | 1,73% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/04 | 1,73% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 17/04 | 1,73% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 17/04 | 1,73% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 27/03 | 1,72% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 17/04 | 1,72% |
| BGF EUROPEAN VALUE I2 EUR | 17/04 | 1,72% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/04 | 1,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 17/04 | 1,72% |
