| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 12/03 | 2,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 11/03 | 2,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 12/03 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/03 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 12/03 | 2,27% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 11/03 | 2,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 12/03 | 2,27% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 11/03 | 2,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 12/03 | 2,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 12/03 | 2,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 12/03 | 2,27% |
| DWS INVEST ASIAN BONDS USD IC | 12/03 | 2,27% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 12/03 | 2,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 12/03 | 2,27% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 12/03 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 12/03 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 12/03 | 2,27% |
| IBERIAN VALUE, FI | 12/03 | 2,27% |
| INVERGLOBAL, FI A | 11/03 | 2,27% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/03 | 2,27% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 2,27% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 11/03 | 2,27% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 11/03 | 2,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 12/03 | 2,27% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 12/03 | 2,27% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 12/03 | 2,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/03 | 2,27% |
| ODDO BHF US MID CAP CN-EUR | 11/03 | 2,27% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/03 | 2,27% |
| UBAM - USD FLOATING RATE NOTES AC USD | 11/03 | 2,27% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 11/03 | 2,27% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 12/03 | 2,27% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 11/03 | 2,27% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/03 | 2,27% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 12/03 | 2,26% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 12/03 | 2,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 11/03 | 2,26% |
| BGF ASIAN TIGER BOND C2 USD | 12/03 | 2,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 12/03 | 2,26% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/03 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 11/03 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 11/03 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 11/03 | 2,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 12/03 | 2,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 12/03 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 12/03 | 2,26% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 11/03 | 2,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 12/03 | 2,26% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 12/03 | 2,26% |
