| DWS CONCEPT KALDEMORGEN CHF SFCH | 12/03 | 4,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 12/03 | 4,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 12/03 | 4,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 12/03 | 4,20% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 12/03 | 4,20% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 11/03 | 4,20% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 11/03 | 4,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 11/03 | 4,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 11/03 | 4,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 12/03 | 4,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/03 | 4,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 12/03 | 4,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/03 | 4,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 12/03 | 4,19% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 11/03 | 4,19% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 11/03 | 4,19% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 12/03 | 4,19% |
| PICTET TR - ATLAS TITAN I EUR | 11/03 | 4,19% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 12/03 | 4,19% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 12/03 | 4,19% |
