| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 22/12 | 3,50% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 22/12 | 3,50% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 22/12 | 3,50% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 22/12 | 3,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 19/12 | 3,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 22/12 | 3,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 22/12 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 22/12 | 3,50% |
| MUTUAFONDO, FI L | 22/12 | 3,50% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 19/12 | 3,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/12 | 3,50% |
| ABACO RENTA FIJA, FI B | 22/12 | 3,49% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 22/12 | 3,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 22/12 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 22/12 | 3,49% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 22/12 | 3,49% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 19/12 | 3,49% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/12 | 3,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 22/12 | 3,49% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 22/12 | 3,49% |
