| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 12/08 | 3,19% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 11/08 | 3,19% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 12/08 | 3,19% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 12/08 | 3,19% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/08 | 3,19% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 11/08 | 3,18% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 12/08 | 3,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 12/08 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/08 | 3,18% |
| BEST MANAGER SELECTION, FI A | 08/08 | 3,18% |
| BGF SUSTAINABLE ENERGY D2 USD | 12/08 | 3,18% |
| BGF US FLEXIBLE EQUITY I2 USD | 12/08 | 3,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 12/08 | 3,18% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 11/08 | 3,18% |
| DWS INVEST ASIAN BONDS LCH | 12/08 | 3,18% |
| DWS TOP DIVIDENDE LDQ | 12/08 | 3,18% |
| ETHNA-AKTIV SIA-A | 12/08 | 3,18% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 12/08 | 3,18% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 12/08 | 3,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 12/08 | 3,18% |
