| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 03/02 | 1,92% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 02/02 | 1,92% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 02/02 | 1,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 03/02 | 1,92% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 02/02 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 03/02 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 03/02 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 03/02 | 1,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 03/02 | 1,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 03/02 | 1,92% |
| R-CO CONVICTION CREDIT EURO P CHF H | 02/02 | 1,92% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 03/02 | 1,92% |
| SANTANDER GO GLOBAL EQUITY B CAP | 02/02 | 1,92% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 03/02 | 1,92% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 03/02 | 1,92% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/02 | 1,92% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 03/02 | 1,92% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 03/02 | 1,92% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/02 | 1,92% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 03/02 | 1,92% |
