| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 09/03 | 2,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 09/03 | 2,82% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 09/03 | 2,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 06/03 | 2,82% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 09/03 | 2,82% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 09/03 | 2,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 09/03 | 2,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 09/03 | 2,82% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 09/03 | 2,82% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 09/03 | 2,82% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | 2,82% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 03/03 | 2,82% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 03/03 | 2,82% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 09/03 | 2,82% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 09/03 | 2,82% |
| ODDO BHF AVENIR EUROPE CR-EUR | 06/03 | 2,82% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 06/03 | 2,82% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 09/03 | 2,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 09/03 | 2,82% |
