| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 05/03 | 2,66% |
| BARINGS GLOBAL BOND FUND A USD INC | 05/03 | 2,66% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 05/03 | 2,66% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 05/03 | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 05/03 | 2,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 05/03 | 2,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 05/03 | 2,66% |
| BL EQUITIES JAPAN BI CAP | 05/03 | 2,66% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 04/03 | 2,66% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 05/03 | 2,66% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 05/03 | 2,66% |
| CT (LUX) UK EQUITIES ZE EUR | 05/03 | 2,66% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 05/03 | 2,66% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 05/03 | 2,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 05/03 | 2,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 05/03 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 05/03 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 05/03 | 2,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 05/03 | 2,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 05/03 | 2,66% |
