| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 03/11 | 3,03% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 03/11 | 3,03% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 03/11 | 3,03% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 30/10 | 3,03% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 03/11 | 3,03% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 03/11 | 3,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 31/10 | 3,03% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 03/11 | 3,03% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 03/11 | 3,03% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 31/10 | 3,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 30/10 | 3,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 30/10 | 3,03% |
| MUTUAFONDO 2027, FI A | 03/11 | 3,03% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 31/10 | 3,03% |
| ROBECO EURO CREDIT BONDS I EUR | 03/11 | 3,03% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 03/11 | 3,03% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 31/10 | 3,03% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 30/10 | 3,03% |
| SANTANDER RF AHORRO, FI CARTERA | 31/10 | 3,03% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 03/11 | 3,03% |
