| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 12/03 | 2,40% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 12/03 | 2,40% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 12/03 | 2,39% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 12/03 | 2,39% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 12/03 | 2,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 12/03 | 2,39% |
| BANKINTER TECNOLOGIA, FI R | 12/03 | 2,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 12/03 | 2,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 12/03 | 2,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 12/03 | 2,39% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 11/03 | 2,39% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 11/03 | 2,39% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 11/03 | 2,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 12/03 | 2,39% |
| CPR INVEST GEAR WORLD ESG A ACC | 12/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 11/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 11/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 11/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 11/03 | 2,39% |
