| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 09/03 | 2,87% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 09/03 | 2,87% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 09/03 | 2,87% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 09/03 | 2,87% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 09/03 | 2,87% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 09/03 | 2,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 06/03 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 09/03 | 2,86% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 06/03 | 2,86% |
| EULER (LUX) CAT BOND FUND EB USD | 06/03 | 2,86% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 09/03 | 2,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 09/03 | 2,86% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 09/03 | 2,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/03 | 2,86% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 06/03 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 09/03 | 2,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 09/03 | 2,86% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 06/03 | 2,86% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 06/03 | 2,86% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/03 | 2,86% |
