| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/03 | 3,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 11/03 | 3,13% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/03 | 3,13% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 11/03 | 3,13% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 27/02 | 3,13% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 11/03 | 3,13% |
| BGF EMERGING MARKETS BOND I4 USD | 11/03 | 3,13% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 11/03 | 3,13% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 11/03 | 3,13% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 11/03 | 3,13% |
| BISSAN / LARGO PLAZO B | 09/03 | 3,13% |
| BISSAN / LARGO PLAZO C | 09/03 | 3,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 11/03 | 3,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 11/03 | 3,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 11/03 | 3,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 11/03 | 3,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 11/03 | 3,13% |
| CBNK DIVIDENDO EURO, FI CARTERA | 11/03 | 3,13% |
| CPR INVEST GEAR WORLD ESG A ACC | 11/03 | 3,13% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 11/03 | 3,13% |
