| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 09/03 | 3,04% |
| DWS INVEST TOP ASIA USD TFC | 09/03 | 3,04% |
| FRANKLIN INCOME A (MDIS) USD | 09/03 | 3,04% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 09/03 | 3,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 09/03 | 3,04% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 09/03 | 3,04% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 06/03 | 3,04% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 06/03 | 3,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 09/03 | 3,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 09/03 | 3,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 09/03 | 3,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/03 | 3,04% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 09/03 | 3,03% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 09/03 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 09/03 | 3,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 06/03 | 3,03% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 05/03 | 3,03% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 09/03 | 3,03% |
| DWS INVEST TOP ASIA USD FC | 09/03 | 3,03% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 06/03 | 3,03% |
