| AXA WORLD FUNDS-ROBOTECH I CAP USD | 09/03 | 2,77% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 09/03 | 2,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 09/03 | 2,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 09/03 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 09/03 | 2,77% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 09/03 | 2,77% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 09/03 | 2,77% |
| DWS INVEST GLOBAL BONDS CHF LCH | 09/03 | 2,77% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 06/03 | 2,77% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 06/03 | 2,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 09/03 | 2,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 09/03 | 2,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 09/03 | 2,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 09/03 | 2,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 09/03 | 2,77% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 09/03 | 2,77% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 09/03 | 2,77% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 09/03 | 2,77% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 09/03 | 2,77% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 06/03 | 2,77% |
