| CT (LUX) AMERICAN 1U USD | 06/11 | 4,02% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 04/11 | 4,02% |
| DWS ESG BIOTECH FC | 06/11 | 4,02% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 05/11 | 4,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 06/11 | 4,02% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 06/11 | 4,02% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/11 | 4,02% |
| GLOBAL BEST SELECTION, FI | 05/11 | 4,02% |
| GVCGAESCO SMALL CAPS, FI A | 05/11 | 4,02% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 06/11 | 4,02% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | 4,02% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 06/11 | 4,02% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 06/11 | 4,02% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 06/11 | 4,02% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 06/11 | 4,02% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 06/11 | 4,02% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 06/11 | 4,02% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 06/11 | 4,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 06/11 | 4,02% |
| TESYS INTERNACIONAL, FI I | 06/11 | 4,02% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 06/11 | 4,02% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 06/11 | 4,02% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 06/11 | 4,02% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 06/11 | 4,02% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 06/11 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 06/11 | 4,01% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 06/11 | 4,01% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 04/11 | 4,01% |
| CAMEROS SICAV | 31/10 | 4,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 06/11 | 4,01% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 06/11 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 06/11 | 4,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 06/11 | 4,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/11 | 4,01% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/11 | 4,01% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 05/11 | 4,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 05/11 | 4,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 06/11 | 4,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 06/11 | 4,01% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 06/11 | 4,01% |
| PICTET - EMERGING DEBT BLEND P EUR | 06/11 | 4,01% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 06/11 | 4,01% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 06/11 | 4,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/11 | 4,01% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 06/11 | 4,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 06/11 | 4,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 06/11 | 4,00% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 06/11 | 4,00% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 06/11 | 4,00% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 06/11 | 4,00% |
