| INVERGLOBAL, FI B | 30/10 | 2,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/11 | 2,95% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/11 | 2,95% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/11 | 2,95% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 02/11 | 2,95% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/10 | 2,95% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 02/11 | 2,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 02/11 | 2,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 02/11 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 02/11 | 2,94% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 02/11 | 2,94% |
| DNCA INVEST - ALPHA BONDS I EUR | 02/11 | 2,94% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 30/10 | 2,94% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 02/11 | 2,94% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 02/11 | 2,94% |
| JPM ASEAN EQUITY D (ACC) USD | 02/11 | 2,94% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 02/11 | 2,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 30/10 | 2,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 02/11 | 2,94% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 02/11 | 2,94% |
