| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 09/03 | 3,16% |
| COBAS IBERIA, FI D | 06/03 | 3,16% |
| DNCA INVEST - CONVERTIBLES A EUR | 09/03 | 3,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 09/03 | 3,16% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 09/03 | 3,16% |
| GAM STAR GLOBAL RATES A USD CAP | 06/03 | 3,16% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 06/03 | 3,16% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 06/03 | 3,16% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 06/03 | 3,16% |
| MAN ACTIVE BALANCED I USD | 06/03 | 3,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 09/03 | 3,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 09/03 | 3,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 09/03 | 3,16% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 09/03 | 3,16% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 09/03 | 3,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 09/03 | 3,16% |
| R-CO CONVICTION CREDIT EURO P CHF H | 06/03 | 3,16% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 09/03 | 3,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 09/03 | 3,16% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/03 | 3,16% |
