| BGF GLOBAL INFLATION LINKED BOND C3 USD | 09/03 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 09/03 | 3,09% |
| FSSA ASIAN GROWTH III USD CAP | 06/03 | 3,09% |
| FSSA ASIAN GROWTH VI USD CAP | 06/03 | 3,09% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 09/03 | 3,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 09/03 | 3,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 09/03 | 3,09% |
| INVESCO ASIAN EQUITY Z CAP USD | 09/03 | 3,09% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 03/03 | 3,09% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 03/03 | 3,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 09/03 | 3,09% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 09/03 | 3,09% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 09/03 | 3,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/03 | 3,09% |
| R-CO CONVICTION CREDIT EURO C CHF H | 06/03 | 3,09% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 09/03 | 3,09% |
