| PICTET TR - ATLAS P EUR | 02/11 | 2,01% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 03/11 | 2,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 03/11 | 2,01% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 03/11 | 2,01% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 03/11 | 2,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 03/11 | 2,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 03/11 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 03/11 | 2,00% |
| BNP PARIBAS MOIS ISR IC EUR | 03/11 | 2,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 03/11 | 2,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 03/11 | 2,00% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 03/11 | 2,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 03/11 | 2,00% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 03/11 | 2,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 03/11 | 2,00% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 03/11 | 2,00% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 03/11 | 2,00% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 02/11 | 2,00% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 02/11 | 2,00% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 03/11 | 2,00% |
