| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 22/08 | 4,63% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 20/08 | 4,63% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 22/08 | 4,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 22/08 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 22/08 | 4,63% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/08 | 4,63% |
| HSBC GIF ASIA BOND ACH EUR | 22/08 | 4,63% |
| JPM PACIFIC EQUITY I (DIST) EUR | 22/08 | 4,63% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 22/08 | 4,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 22/08 | 4,63% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | 4,63% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 22/08 | 4,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 22/08 | 4,63% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 22/08 | 4,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 22/08 | 4,63% |
| BBVA BOLSA EMERGENTES MF, FI | 20/08 | 4,62% |
| BGF FUTURE OF TRANSPORT A2 USD | 22/08 | 4,62% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 22/08 | 4,62% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 22/08 | 4,62% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 22/08 | 4,62% |
