| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/03 | 3,12% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 09/03 | 3,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 09/03 | 3,12% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 05/03 | 3,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 09/03 | 3,12% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 05/03 | 3,12% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 09/03 | 3,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 09/03 | 3,12% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 09/03 | 3,12% |
| JPM GLOBAL VALUE I (ACC) USD | 09/03 | 3,12% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 09/03 | 3,12% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 06/03 | 3,12% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 06/03 | 3,12% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 06/03 | 3,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 06/03 | 3,12% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 06/03 | 3,12% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 05/03 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 09/03 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 09/03 | 3,12% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 06/03 | 3,12% |
