| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 09/03 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 09/03 | 3,06% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 06/03 | 3,06% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 09/03 | 3,06% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 09/03 | 3,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 09/03 | 3,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 09/03 | 3,06% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 09/03 | 3,06% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 09/03 | 3,06% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 09/03 | 3,06% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 09/03 | 3,06% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 06/03 | 3,06% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 09/03 | 3,06% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 06/03 | 3,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 09/03 | 3,05% |
| ACACIA INVERMIX 30-60, FI PLATA | 06/03 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 09/03 | 3,05% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 08/03 | 3,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 09/03 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 09/03 | 3,05% |
