| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 11/03 | 2,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 11/03 | 2,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 11/03 | 2,59% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 11/03 | 2,59% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 11/03 | 2,59% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 11/03 | 2,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 11/03 | 2,59% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 11/03 | 2,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 11/03 | 2,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 11/03 | 2,59% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 11/03 | 2,59% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 10/03 | 2,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 11/03 | 2,58% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 11/03 | 2,58% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 11/03 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 11/03 | 2,58% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 10/03 | 2,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 11/03 | 2,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 11/03 | 2,58% |
