| INVESCO ASIAN EQUITY Z CAP EUR | 09/03 | 3,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 06/03 | 3,05% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 06/03 | 3,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 06/03 | 3,05% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 09/03 | 3,05% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 09/03 | 3,05% |
| PICTET - CHF BONDS J | 06/03 | 3,05% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 3,05% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 09/03 | 3,05% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 09/03 | 3,05% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 06/03 | 3,05% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 09/03 | 3,05% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 09/03 | 3,05% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 09/03 | 3,05% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 06/03 | 3,05% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 09/03 | 3,05% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 09/03 | 3,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 09/03 | 3,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 06/03 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 09/03 | 3,04% |
