| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 10/03 | 3,18% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 10/03 | 3,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 10/03 | 3,18% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 10/03 | 3,18% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 10/03 | 3,17% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 10/03 | 3,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 10/03 | 3,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 10/03 | 3,17% |
| BL EQUITIES EMERGING MARKETS AM DIS | 09/03 | 3,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 09/03 | 3,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 10/03 | 3,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 10/03 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 09/03 | 3,17% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 10/03 | 3,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 10/03 | 3,17% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 06/03 | 3,17% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 10/03 | 3,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 10/03 | 3,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 10/03 | 3,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 10/03 | 3,17% |
