| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 30/10 | 3,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 30/10 | 3,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 30/10 | 3,12% |
| BGF GLOBAL EQUITY INCOME E2 USD | 30/10 | 3,12% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 30/10 | 3,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 29/10 | 3,12% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 29/10 | 3,12% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 30/10 | 3,12% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 30/10 | 3,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 30/10 | 3,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 30/10 | 3,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 30/10 | 3,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 30/10 | 3,12% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/10 | 3,12% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 29/10 | 3,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 30/10 | 3,12% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/10 | 3,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 30/10 | 3,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 30/10 | 3,12% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 29/10 | 3,11% |
