| JANUS HENDERSON HIGH YIELD H2 USD | 05/03 | 2,54% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 05/03 | 2,54% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 05/03 | 2,54% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 04/03 | 2,54% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 05/03 | 2,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 05/03 | 2,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 05/03 | 2,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 05/03 | 2,54% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 05/03 | 2,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 05/03 | 2,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 05/03 | 2,54% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 05/03 | 2,54% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 05/03 | 2,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 05/03 | 2,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 05/03 | 2,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 05/03 | 2,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/03 | 2,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 05/03 | 2,54% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 05/03 | 2,54% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 05/03 | 2,54% |
