| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 11/03 | 3,21% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 11/03 | 3,21% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 06/03 | 3,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/03 | 3,21% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 10/03 | 3,21% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 11/03 | 3,21% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 11/03 | 3,21% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 11/03 | 3,21% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 11/03 | 3,20% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 06/03 | 3,20% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 11/03 | 3,20% |
| BGF EMERGING MARKETS BOND X2 USD | 11/03 | 3,20% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 11/03 | 3,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 11/03 | 3,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 11/03 | 3,20% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 10/03 | 3,20% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 11/03 | 3,20% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 06/03 | 3,20% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 10/03 | 3,20% |
| PICTET - CHF BONDS I | 10/03 | 3,20% |
