| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 22/10 | 3,52% |
| COMGEST GROWTH AMERICA USD ACC | 21/10 | 3,52% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 21/10 | 3,52% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 21/10 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 22/10 | 3,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/10 | 3,52% |
| GVCGAESCO PATRIMONIALISTA, FI I | 21/10 | 3,52% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 22/10 | 3,52% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 22/10 | 3,52% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | 3,52% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 21/10 | 3,52% |
| MARCH CARTERA MODERADA, FI A | 21/10 | 3,52% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/10 | 3,52% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/10 | 3,52% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 22/10 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 22/10 | 3,52% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 21/10 | 3,52% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 22/10 | 3,52% |
| PICTET - CHF BONDS I | 21/10 | 3,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 22/10 | 3,52% |
