| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/11 | 1,04% |
| LONGRUN EQUITY FUND SI A CHF | 30/10 | 1,04% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 30/10 | 1,04% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 02/11 | 1,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/11 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 02/11 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 02/11 | 1,04% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 02/11 | 1,04% |
| SABADELL RENDIMIENTO, FI BASE | 02/11 | 1,04% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 30/10 | 1,04% |
| BGF CHINA BOND I2 EUR (HEDGED) | 02/11 | 1,03% |
| DEIDAD / KYVELI B | 30/10 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/11 | 1,03% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 02/11 | 1,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 02/11 | 1,03% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/10 | 1,03% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 02/11 | 1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 02/11 | 1,03% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 02/11 | 1,03% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 02/11 | 1,03% |
