| BGF MYMAP MODERATE X2 USD (HEDGED) | 12/03 | 2,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 12/03 | 2,35% |
| BGF US DOLLAR RESERVE E2 USD | 12/03 | 2,35% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 06/03 | 2,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 12/03 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 12/03 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 12/03 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 12/03 | 2,35% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 10/03 | 2,35% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 12/03 | 2,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 12/03 | 2,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 12/03 | 2,35% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 12/03 | 2,35% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/03 | 2,35% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 12/03 | 2,35% |
| GESTION TALENTO, FI | 10/03 | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 12/03 | 2,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 12/03 | 2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 12/03 | 2,35% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 12/03 | 2,35% |
