| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 13/08 | 7,27% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 13/08 | 7,27% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/08 | 7,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 13/08 | 7,27% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 13/08 | 7,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 13/08 | 7,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 13/08 | 7,27% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 12/08 | 7,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 13/08 | 7,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 13/08 | 7,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 13/08 | 7,27% |
| JPM ASIA GROWTH I (ACC) EUR | 13/08 | 7,27% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 12/08 | 7,27% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 13/08 | 7,27% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 13/08 | 7,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 13/08 | 7,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 13/08 | 7,26% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 13/08 | 7,26% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 13/08 | 7,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 13/08 | 7,26% |
