| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 18/03 | 1,91% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 18/03 | 1,91% |
| BL EQUITIES JAPAN AM DIS | 18/03 | 1,91% |
| BL-FUND SELECTION 0-50 A DIS | 17/03 | 1,91% |
| BL-FUND SELECTION 0-50 B CAP | 17/03 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 18/03 | 1,91% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 18/03 | 1,91% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/03 | 1,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 18/03 | 1,91% |
| DWS INVEST ASIAN BONDS CHF TFCH | 18/03 | 1,91% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 18/03 | 1,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 18/03 | 1,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 18/03 | 1,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 18/03 | 1,91% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 18/03 | 1,91% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 18/03 | 1,91% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/03 | 1,91% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 18/03 | 1,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | 1,91% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/03 | 1,91% |
