| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 10/03 | 3,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 10/03 | 3,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 10/03 | 3,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 10/03 | 3,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 10/03 | 3,18% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 09/03 | 3,18% |
| HSBC GIF RMB FIXED INCOME EC USD | 10/03 | 3,18% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 03/03 | 3,18% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 03/03 | 3,18% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 10/03 | 3,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 09/03 | 3,18% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 10/03 | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 10/03 | 3,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 10/03 | 3,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 10/03 | 3,18% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 10/03 | 3,18% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 10/03 | 3,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 04/03 | 3,18% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 10/03 | 3,18% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 10/03 | 3,18% |
