| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 01/04 | 8,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 02/04 | 8,86% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 02/04 | 8,86% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/04 | 8,85% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 01/04 | 8,85% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 01/04 | 8,85% |
| CAIXABANK AHORRO, FI SIN RETRO | 01/04 | 8,85% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 01/04 | 8,85% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 02/04 | 8,85% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 01/04 | 8,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 02/04 | 8,85% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 02/04 | 8,85% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 02/04 | 8,85% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 01/04 | 8,85% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/04 | 8,85% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/04 | 8,85% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/04 | 8,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/04 | 8,85% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 02/04 | 8,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 02/04 | 8,84% |
