| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 21/08 | 3,86% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 21/08 | 3,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 21/08 | 3,86% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/08 | 3,86% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 21/08 | 3,86% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 20/08 | 3,86% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 21/08 | 3,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 21/08 | 3,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 21/08 | 3,86% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 21/08 | 3,86% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 21/08 | 3,86% |
| ACATIS IFK VALUE RENTEN A EUR | 20/08 | 3,85% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 3,85% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 20/08 | 3,85% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 21/08 | 3,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 21/08 | 3,85% |
| DB ESG BALANCED SAA (EUR) WAMC | 21/08 | 3,85% |
| ECHIQUIER ARTY SRI G | 20/08 | 3,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 21/08 | 3,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 21/08 | 3,85% |
