| BGF ASIAN DRAGON X2 USD | 09/03 | 2,89% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 09/03 | 2,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 09/03 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 09/03 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 09/03 | 2,89% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 06/03 | 2,89% |
| CAIXABANK GESTION TOTAL, FI PLUS | 05/03 | 2,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 09/03 | 2,89% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 09/03 | 2,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 06/03 | 2,89% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 06/03 | 2,89% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 09/03 | 2,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 06/03 | 2,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 09/03 | 2,89% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 06/03 | 2,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 09/03 | 2,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 09/03 | 2,89% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 09/03 | 2,89% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 09/03 | 2,89% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 09/03 | 2,89% |
