*** DWS INVEST CHINA BONDS CHF FCH | 05/03 | 3,22% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 05/03 | 3,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 05/03 | 3,22% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 05/03 | 3,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 05/03 | 3,22% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 05/03 | 3,22% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 05/03 | 3,22% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 05/03 | 3,22% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 05/03 | 3,22% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 05/03 | 3,22% |
| ** ODDO BHF AVENIR EURO CR-EUR | 05/03 | 3,22% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 05/03 | 3,22% |
| ** SALAR A1 USD CAP | 05/03 | 3,22% |
| ** SALAR E1 USD CAP | 05/03 | 3,22% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 05/03 | 3,22% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 05/03 | 3,22% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 04/03 | 3,22% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 04/03 | 3,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 05/03 | 3,21% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 05/03 | 3,21% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 05/03 | 3,21% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 05/03 | 3,21% |
| *** DWS MULTI OPPORTUNITIES FC | 05/03 | 3,21% |
| *** DWS MULTI OPPORTUNITIES TFC | 05/03 | 3,21% |
| *** DWS MULTI OPPORTUNITIES TFD | 05/03 | 3,21% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 05/03 | 3,21% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 05/03 | 3,21% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 04/03 | 3,21% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 04/03 | 3,21% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 04/03 | 3,21% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 04/03 | 3,21% |
| ** PICTET - WATER R EUR | 05/03 | 3,21% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 05/03 | 3,21% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 05/03 | 3,21% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 04/03 | 3,21% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 05/03 | 3,21% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 05/03 | 3,21% |
| **** ACTIVE VALUE SELECTION, FI | 04/03 | 3,20% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 05/03 | 3,20% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 05/03 | 3,20% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 05/03 | 3,20% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 04/03 | 3,20% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 04/03 | 3,20% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 04/03 | 3,20% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 04/03 | 3,20% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 05/03 | 3,20% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 05/03 | 3,20% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 05/03 | 3,20% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 04/03 | 3,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/03 | 3,20% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 04/03 | 3,20% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 05/03 | 3,20% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 04/03 | 3,20% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 05/03 | 3,20% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 05/03 | 3,20% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 05/03 | 3,20% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 04/03 | 3,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 05/03 | 3,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 05/03 | 3,20% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 05/03 | 3,20% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 05/03 | 3,20% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 05/03 | 3,20% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 05/03 | 3,20% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 05/03 | 3,20% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 05/03 | 3,20% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 05/03 | 3,19% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 05/03 | 3,19% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 04/03 | 3,19% |
| *** CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 03/03 | 3,19% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 05/03 | 3,19% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 04/03 | 3,19% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 05/03 | 3,19% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/03 | 3,19% |
| ** IBERIAN VALUE, FI | 05/03 | 3,19% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 05/03 | 3,19% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 05/03 | 3,19% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 05/03 | 3,19% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 05/03 | 3,19% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 05/03 | 3,19% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 04/03 | 3,19% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 04/03 | 3,19% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 04/03 | 3,19% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 03/03 | 3,19% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 03/03 | 3,19% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 05/03 | 3,19% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 04/03 | 3,19% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 05/03 | 3,19% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 05/03 | 3,19% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 05/03 | 3,19% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 05/03 | 3,19% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 05/03 | 3,18% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 05/03 | 3,18% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 05/03 | 3,18% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 05/03 | 3,18% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 05/03 | 3,18% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 04/03 | 3,18% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 05/03 | 3,18% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 05/03 | 3,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/03 | 3,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/03 | 3,18% |
