| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 18/02 | 3,17% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 18/02 | 3,17% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 18/02 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 18/02 | 3,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 18/02 | 3,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 18/02 | 3,16% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 18/02 | 3,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 13/02 | 3,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 13/02 | 3,16% |
| AMUNDI FUNDS US BOND A USD (C) | 18/02 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 18/02 | 3,15% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 17/02 | 3,15% |
| BLACKROCK ICS US TREASURY FUND G CAP | 17/02 | 3,15% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 17/02 | 3,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/02 | 3,15% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/02 | 3,15% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/02 | 3,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 18/02 | 3,15% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 18/02 | 3,15% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | 3,15% |
