| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 10/03 | 3,20% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 06/03 | 3,20% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 09/03 | 3,20% |
| PICTET - CHF BONDS I | 09/03 | 3,20% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 3,20% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 06/03 | 3,20% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/03 | 3,20% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 10/03 | 3,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 10/03 | 3,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 10/03 | 3,20% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 10/03 | 3,20% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 10/03 | 3,20% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 10/03 | 3,20% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 10/03 | 3,20% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 06/03 | 3,19% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 10/03 | 3,19% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 10/03 | 3,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 10/03 | 3,19% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 10/03 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 10/03 | 3,19% |
