| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 05/03 | 2,61% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 05/03 | 2,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/03 | 2,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 05/03 | 2,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 05/03 | 2,61% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 05/03 | 2,61% |
| T.ROWE US EQUITY FUND A (EUR) | 05/03 | 2,61% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 05/03 | 2,61% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 04/03 | 2,61% |
| ACACIA BONOMIX, FI PLATINO | 04/03 | 2,60% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 05/03 | 2,60% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 05/03 | 2,60% |
| BBVA BOLSA EUROPA, FI CARTERA | 04/03 | 2,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 04/03 | 2,60% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 04/03 | 2,60% |
| BGF CIRCULAR ECONOMY A4 USD | 05/03 | 2,60% |
| BGF CIRCULAR ECONOMY I2 JPY | 05/03 | 2,60% |
| BGF GLOBAL EQUITY INCOME C2 USD | 05/03 | 2,60% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 05/03 | 2,60% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 05/03 | 2,60% |
