| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 05/03 | 2,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 05/03 | 2,58% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 05/03 | 2,58% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 04/03 | 2,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 04/03 | 2,58% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 04/03 | 2,58% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 04/03 | 2,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 05/03 | 2,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 05/03 | 2,58% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 04/03 | 2,58% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 05/03 | 2,58% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 05/03 | 2,58% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 05/03 | 2,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 05/03 | 2,58% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 05/03 | 2,58% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/03 | 2,58% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/03 | 2,58% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 27/02 | 2,58% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 05/03 | 2,58% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 05/03 | 2,58% |
