| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 09/03 | 3,08% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 09/03 | 3,08% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 09/03 | 3,08% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 09/03 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 09/03 | 3,07% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 09/03 | 3,07% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 06/03 | 3,07% |
| BGF EURO BOND I2 CHF (HEDGED) | 09/03 | 3,07% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 05/03 | 3,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 09/03 | 3,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 09/03 | 3,07% |
| DWS CONCEPT KALDEMORGEN USD LCH | 09/03 | 3,07% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 09/03 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 09/03 | 3,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 09/03 | 3,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 09/03 | 3,07% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 06/03 | 3,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 09/03 | 3,07% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 06/03 | 3,07% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 06/03 | 3,07% |
