| DWS INVEST ESG QI LOWVOL WORLD ND | 22/08 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 22/08 | 1,87% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 22/08 | 1,87% |
| GAM MULTIBOND - ABS A EUR | 22/08 | 1,87% |
| GAM MULTIBOND - ABS B EUR | 22/08 | 1,87% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 22/08 | 1,87% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 22/08 | 1,87% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 21/08 | 1,87% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 22/08 | 1,87% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/08 | 1,87% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 22/08 | 1,87% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/08 | 1,87% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 21/08 | 1,87% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 21/08 | 1,87% |
| LUCEIRO CAPITAL VALUE FUND, FI | 22/08 | 1,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 22/08 | 1,87% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 21/08 | 1,87% |
| MUTUAFONDO CORTO PLAZO, FI D | 22/08 | 1,87% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 22/08 | 1,87% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 22/08 | 1,87% |
