| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 09/03 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 09/03 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 09/03 | 3,11% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 09/03 | 3,11% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 09/03 | 3,11% |
| JPM GLOBAL VALUE C (ACC) USD | 09/03 | 3,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 09/03 | 3,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 09/03 | 3,11% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | 3,11% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 09/03 | 3,11% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 09/03 | 3,11% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 09/03 | 3,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 09/03 | 3,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 09/03 | 3,11% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 09/03 | 3,11% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 09/03 | 3,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 09/03 | 3,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 09/03 | 3,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 09/03 | 3,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 09/03 | 3,11% |
