| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 12/03 | 2,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 12/03 | 2,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 12/03 | 2,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 12/03 | 2,35% |
| JPM ASEAN EQUITY A (ACC) EUR | 12/03 | 2,35% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/03 | 2,35% |
| JPM MANAGED RESERVES C (ACC) USD | 12/03 | 2,35% |
| JPM MANAGED RESERVES C (DIST) USD | 12/03 | 2,35% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 12/03 | 2,35% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 11/03 | 2,35% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 11/03 | 2,35% |
| METAVALOR DIVIDENDO, FI | 12/03 | 2,35% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 12/03 | 2,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 11/03 | 2,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 12/03 | 2,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 11/03 | 2,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 2,35% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 12/03 | 2,35% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 12/03 | 2,35% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/03 | 2,35% |
