| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 11/03 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 11/03 | 2,63% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 10/03 | 2,63% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 10/03 | 2,63% |
| CUADRANTE / DINAMICO | 10/03 | 2,63% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 10/03 | 2,63% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 10/03 | 2,63% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 10/03 | 2,63% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 11/03 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 11/03 | 2,63% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 11/03 | 2,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 11/03 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 11/03 | 2,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 11/03 | 2,63% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 11/03 | 2,63% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 11/03 | 2,63% |
| M&G (LUX) CHINA FUND EUR A DIST | 11/03 | 2,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 11/03 | 2,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 11/03 | 2,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 11/03 | 2,63% |
