| DWS INVEST CONVERTIBLES USD TFCH | 12/03 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 12/03 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 12/03 | 2,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/03 | 2,33% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/03 | 2,33% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 12/03 | 2,33% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/03 | 2,33% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 12/03 | 2,33% |
| JANUS HENDERSON HIGH YIELD G2 USD | 12/03 | 2,33% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 12/03 | 2,33% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 2,33% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/03 | 2,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 12/03 | 2,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 12/03 | 2,33% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/03 | 2,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 12/03 | 2,33% |
| ODDO BHF US MID CAP GC-EUR | 11/03 | 2,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 12/03 | 2,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/03 | 2,33% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/03 | 2,33% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 12/03 | 2,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 12/03 | 2,33% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 11/03 | 2,33% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 12/03 | 2,33% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 12/03 | 2,33% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 12/03 | 2,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 12/03 | 2,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 12/03 | 2,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 12/03 | 2,32% |
| ALLIANZ STRATEGIC BOND AT USD | 12/03 | 2,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 12/03 | 2,32% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 27/02 | 2,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 12/03 | 2,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 12/03 | 2,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/03 | 2,32% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | 2,32% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/03 | 2,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 12/03 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 12/03 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 12/03 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 12/03 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 12/03 | 2,32% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 12/03 | 2,32% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/03 | 2,32% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 12/03 | 2,32% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 12/03 | 2,32% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 10/03 | 2,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 12/03 | 2,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 12/03 | 2,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 12/03 | 2,32% |
