| ETHNA-AKTIV SIA USD-T | 09/03 | 3,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 09/03 | 3,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 09/03 | 3,03% |
| FONGRUM / VALOR | 06/03 | 3,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 09/03 | 3,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 09/03 | 3,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 09/03 | 3,03% |
| INVESCO ASIAN EQUITY C CAP USD | 09/03 | 3,03% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 09/03 | 3,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/03 | 3,03% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 06/03 | 3,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 06/03 | 3,03% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 09/03 | 3,03% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 09/03 | 3,03% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 09/03 | 3,03% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 09/03 | 3,03% |
| PICTET - CHF BONDS I | 06/03 | 3,03% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 09/03 | 3,03% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 09/03 | 3,03% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 09/03 | 3,03% |
