| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 11/03 | 2,58% |
| ODDO BHF AVENIR EUROPE CR-EUR | 11/03 | 2,58% |
| PICTET - POSITIVE CHANGE I USD | 11/03 | 2,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 11/03 | 2,58% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 11/03 | 2,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 11/03 | 2,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 11/03 | 2,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 11/03 | 2,58% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 10/03 | 2,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 11/03 | 2,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 11/03 | 2,58% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 11/03 | 2,58% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 11/03 | 2,58% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 11/03 | 2,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 11/03 | 2,57% |
| BGF ASIAN TIGER BOND I2 USD | 11/03 | 2,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 11/03 | 2,57% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 11/03 | 2,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 11/03 | 2,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 11/03 | 2,57% |
