| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 09/03 | 2,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 09/03 | 2,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 09/03 | 2,39% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 10/03 | 2,39% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 10/03 | 2,38% |
| BARINGS GLOBAL BOND FUND A EUR INC | 10/03 | 2,38% |
| BEST MANAGER SELECTION, FI A | 06/03 | 2,38% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 10/03 | 2,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 10/03 | 2,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 10/03 | 2,38% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 10/03 | 2,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 10/03 | 2,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 10/03 | 2,38% |
| DWS INVEST CROCI WORLD VALUE IC | 10/03 | 2,38% |
| DWS INVEST CROCI WORLD VALUE TFC | 10/03 | 2,38% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 10/03 | 2,38% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 10/03 | 2,38% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 10/03 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 10/03 | 2,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 10/03 | 2,38% |
