| ROBECO HIGH INCOME GREEN BONDS IEH USD | 27/10 | 1,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 02/11 | 1,01% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 30/10 | 1,01% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 30/10 | 1,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 02/11 | 1,01% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 30/10 | 1,01% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 02/11 | 1,00% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 02/11 | 1,00% |
| BGF WORLD BOND D3 USD | 02/11 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 02/11 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 02/11 | 1,00% |
| DIRECTOR FLEXIBLE, FI | 29/10 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 02/11 | 1,00% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 02/11 | 1,00% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 02/11 | 1,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 02/11 | 1,00% |
| LONGRUN EQUITY FUND BP A USD | 30/10 | 1,00% |
| LONGRUN EQUITY FUND BP D USD | 30/10 | 1,00% |
| LONGRUN EQUITY FUND SP D CHF | 30/10 | 1,00% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 30/10 | 1,00% |
