| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 23/10 | 3,43% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 23/10 | 3,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 23/10 | 3,43% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 22/10 | 3,43% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 23/10 | 3,43% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/10 | 3,43% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 23/10 | 3,43% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 23/10 | 3,43% |
| ALMA V, FIL I | 30/09 | 3,42% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 23/10 | 3,42% |
| BANKINTER SOSTENIBILIDAD, FI R | 23/10 | 3,42% |
| BGF UNITED KINGDOM E2 EUR | 23/10 | 3,42% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 23/10 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 23/10 | 3,42% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 23/10 | 3,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 20/10 | 3,42% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 23/10 | 3,42% |
| DPAM L BONDS HIGHER YIELD W CAP | 23/10 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 23/10 | 3,42% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 23/10 | 3,42% |
