| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 06/03 | 3,44% |
| ALLIANZ THEMATICA RT EUR | 06/03 | 3,44% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 06/03 | 3,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 05/03 | 3,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 05/03 | 3,44% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 06/03 | 3,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 06/03 | 3,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 06/03 | 3,44% |
| BL-GLOBAL MARKETS BI CAP | 05/03 | 3,44% |
| DWS INVEST CHINA BONDS CHF FCH | 06/03 | 3,44% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 06/03 | 3,44% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 06/03 | 3,44% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 06/03 | 3,44% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 06/03 | 3,44% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 05/03 | 3,44% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 06/03 | 3,44% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 06/03 | 3,44% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 06/03 | 3,44% |
| ALLIANZ THEMATICA AT EUR | 06/03 | 3,43% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 06/03 | 3,43% |
