| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 10/07 | 1,77% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 10/07 | 1,77% |
| SINGULAR MULTIACTIVOS / 100 Z | 09/07 | 1,77% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 10/07 | 1,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 10/07 | 1,77% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 10/07 | 1,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 10/07 | 1,76% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 10/07 | 1,76% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 10/07 | 1,76% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 10/07 | 1,76% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 10/07 | 1,76% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 10/07 | 1,76% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 08/07 | 1,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 10/07 | 1,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 10/07 | 1,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 10/07 | 1,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 10/07 | 1,76% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 09/07 | 1,76% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 09/07 | 1,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 09/07 | 1,76% |
