| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 05/03 | 2,58% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 05/03 | 2,58% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 05/03 | 2,57% |
| BGF CIRCULAR ECONOMY A2 USD | 05/03 | 2,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 04/03 | 2,57% |
| DWS CONCEPT KALDEMORGEN FC | 05/03 | 2,57% |
| DWS CONCEPT KALDEMORGEN TFC | 05/03 | 2,57% |
| DWS INVEST CHINA BONDS USD TFC | 05/03 | 2,57% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 05/03 | 2,57% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 05/03 | 2,57% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 04/03 | 2,57% |
| EDR SICAV-ULTIM A EUR (H) CAP | 04/03 | 2,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 05/03 | 2,57% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 05/03 | 2,57% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 05/03 | 2,57% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 05/03 | 2,57% |
| FSSA ASIAN GROWTH III USD CAP | 05/03 | 2,57% |
| FSSA ASIAN GROWTH VI USD CAP | 05/03 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 05/03 | 2,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 05/03 | 2,57% |
