| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 09/03 | 2,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 09/03 | 2,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 09/03 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 09/03 | 2,80% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 06/03 | 2,80% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 09/03 | 2,80% |
| FSSA CHINA GROWTH V USD CAP | 06/03 | 2,80% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 09/03 | 2,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 09/03 | 2,80% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 08/03 | 2,80% |
| JPM GLOBAL VALUE D (ACC) USD | 09/03 | 2,80% |
| MAN GLOBAL CONVERTIBLES I USD | 06/03 | 2,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/03 | 2,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 06/03 | 2,80% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 09/03 | 2,80% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 09/03 | 2,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 09/03 | 2,80% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 09/03 | 2,80% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 09/03 | 2,80% |
