| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 09/03 | 3,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 09/03 | 3,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 09/03 | 3,07% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 09/03 | 3,07% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 09/03 | 3,07% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 09/03 | 3,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 09/03 | 3,07% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 09/03 | 3,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 09/03 | 3,07% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 06/03 | 3,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 09/03 | 3,06% |
| ACACIA INVERMIX 30-60, FI ORO | 06/03 | 3,06% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 09/03 | 3,06% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 06/03 | 3,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 09/03 | 3,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 09/03 | 3,06% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 09/03 | 3,06% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 06/03 | 3,06% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 09/03 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 09/03 | 3,06% |