| PICTET - CHF BONDS P | 02/02 | 1,93% |
| PICTET - CHF BONDS P DY | 02/02 | 1,93% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/02 | 1,93% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 03/02 | 1,93% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/02 | 1,93% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 03/02 | 1,93% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 03/02 | 1,93% |
| SALAR E3 GBP CAP | 30/01 | 1,93% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 03/02 | 1,93% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 03/02 | 1,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 02/02 | 1,93% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 02/02 | 1,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 03/02 | 1,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 03/02 | 1,93% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 03/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 03/02 | 1,92% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 03/02 | 1,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 03/02 | 1,92% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 02/02 | 1,92% |
