| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/03 | 3,16% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 09/03 | 3,15% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 09/03 | 3,15% |
| BEST MANAGER SELECTION, FI R | 05/03 | 3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 09/03 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 09/03 | 3,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 09/03 | 3,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 09/03 | 3,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 09/03 | 3,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 09/03 | 3,15% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 09/03 | 3,15% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 06/03 | 3,15% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 06/03 | 3,15% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 09/03 | 3,15% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 09/03 | 3,15% |
| SABADELL DINAMICO, FI PYME | 05/03 | 3,15% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 09/03 | 3,15% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 09/03 | 3,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 09/03 | 3,15% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 09/03 | 3,15% |
