| DWS INVEST CONVERTIBLES USD TFCH | 12/03 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 12/03 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 12/03 | 2,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/03 | 2,33% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/03 | 2,33% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 12/03 | 2,33% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/03 | 2,33% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 12/03 | 2,33% |
| JANUS HENDERSON HIGH YIELD G2 USD | 12/03 | 2,33% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 12/03 | 2,33% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 2,33% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/03 | 2,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 12/03 | 2,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 12/03 | 2,33% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/03 | 2,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 12/03 | 2,33% |
| ODDO BHF US MID CAP GC-EUR | 11/03 | 2,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 12/03 | 2,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/03 | 2,33% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/03 | 2,33% |
