| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/06 | 10,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 18/06 | 10,35% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 17/06 | 10,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 18/06 | 10,35% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 18/06 | 10,35% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/06 | 10,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 18/06 | 10,35% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 17/06 | 10,34% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 18/06 | 10,34% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 18/06 | 10,34% |
| GESTION BOUTIQUE / GINVEST SMART | 16/06 | 10,34% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/06 | 10,34% |
| SANTANDER RENDIMIENTO, FI CARTERA | 17/06 | 10,34% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/06 | 10,33% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 18/06 | 10,33% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 18/06 | 10,33% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/06 | 10,33% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 18/06 | 10,32% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 18/06 | 10,32% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 18/06 | 10,32% |
