| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 10/03 | 3,16% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 11/03 | 3,16% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 11/03 | 3,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 11/03 | 3,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 11/03 | 3,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 11/03 | 3,16% |
| JPM EUROPE DYNAMIC D (ACC) USD | 11/03 | 3,16% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 06/03 | 3,16% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 06/03 | 3,16% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 10/03 | 3,16% |
| METAVALOR DIVIDENDO, FI | 10/03 | 3,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 11/03 | 3,16% |
| MUTUAFONDO ESPAÑA, FI A | 11/03 | 3,16% |
| PICTET - CHF BONDS P | 10/03 | 3,16% |
| PICTET - CHF BONDS P DY | 10/03 | 3,16% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 11/03 | 3,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 11/03 | 3,16% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 11/03 | 3,16% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 11/03 | 3,15% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 11/03 | 3,15% |
