| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 27/02 | 2,64% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 05/03 | 2,64% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 05/03 | 2,64% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 05/03 | 2,64% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 05/03 | 2,64% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 05/03 | 2,64% |
| UNICAJA DINAMICO, FI P | 04/03 | 2,64% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 05/03 | 2,64% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 05/03 | 2,64% |
| ALKEN FUND - SMALL CAP EUROPE R | 05/03 | 2,63% |
| AMUNDI CORE MSCI EUROPE AE CAP | 05/03 | 2,63% |
| AMUNDI CORE MSCI EUROPE AE DIS | 05/03 | 2,63% |
| AMUNDI CORE MSCI EUROPE RE CAP | 05/03 | 2,63% |
| AMUNDI CORE MSCI EUROPE RE DIS | 05/03 | 2,63% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 04/03 | 2,63% |
| BANKINTER MIXTO FLEXIBLE, FI R | 05/03 | 2,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 04/03 | 2,63% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 05/03 | 2,63% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 05/03 | 2,63% |
| BNP PARIBAS SMART FOOD UP CAP | 04/03 | 2,63% |
