| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 12/03 | 2,34% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 11/03 | 2,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 12/03 | 2,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 12/03 | 2,34% |
| CPR FOCUS INFLATION I | 12/03 | 2,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/03 | 2,34% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/03 | 2,34% |
| DNCA INVEST - ALPHA BONDS H-A USD | 11/03 | 2,34% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 12/03 | 2,34% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 12/03 | 2,34% |
| GESTION BOUTIQUE / CL FLEXIBLE | 09/03 | 2,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 12/03 | 2,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 12/03 | 2,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/03 | 2,34% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 12/03 | 2,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 12/03 | 2,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 12/03 | 2,34% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/03 | 2,34% |
| JPM ASEAN EQUITY A (ACC) USD | 12/03 | 2,34% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 12/03 | 2,34% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 12/03 | 2,34% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 12/03 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 12/03 | 2,34% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 12/03 | 2,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 12/03 | 2,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 12/03 | 2,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 11/03 | 2,34% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/03 | 2,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 12/03 | 2,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 12/03 | 2,34% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 12/03 | 2,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/03 | 2,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/03 | 2,34% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/03 | 2,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 12/03 | 2,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 12/03 | 2,33% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/03 | 2,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 12/03 | 2,33% |
| BARINGS GLOBAL BOND FUND A USD INC | 12/03 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 12/03 | 2,33% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 12/03 | 2,33% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/03 | 2,33% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 12/03 | 2,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 12/03 | 2,33% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 12/03 | 2,33% |
| CPR FOCUS INFLATION R | 12/03 | 2,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 12/03 | 2,33% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 12/03 | 2,33% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 12/03 | 2,33% |
