| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 02/11 | 2,44% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 03/11 | 2,44% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 03/11 | 2,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 02/11 | 2,44% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 03/11 | 2,44% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 03/11 | 2,44% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 2,44% |
| BEST MANAGER 25, FI R | 30/10 | 2,43% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 03/11 | 2,43% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 03/11 | 2,43% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 03/11 | 2,43% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 02/11 | 2,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 03/11 | 2,43% |
| JPM ASEAN EQUITY D (ACC) EUR | 03/11 | 2,43% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 03/11 | 2,43% |
| LONGRUN EQUITY FUND CI A EUR | 02/11 | 2,43% |
| LONGRUN EQUITY FUND CI D EUR | 02/11 | 2,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 03/11 | 2,43% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 03/11 | 2,43% |
| SABADELL DOLAR FIJO, FI BASE | 03/11 | 2,43% |
