| TEMPLETON FRONTIER MARKETS A (ACC) USD | 12/03 | 2,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/03 | 2,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/03 | 2,34% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/03 | 2,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 12/03 | 2,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 12/03 | 2,33% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/03 | 2,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 12/03 | 2,33% |
| BARINGS GLOBAL BOND FUND A USD INC | 12/03 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 12/03 | 2,33% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 12/03 | 2,33% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/03 | 2,33% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 12/03 | 2,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 12/03 | 2,33% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 12/03 | 2,33% |
| CPR FOCUS INFLATION R | 12/03 | 2,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 12/03 | 2,33% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 12/03 | 2,33% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 12/03 | 2,33% |
