**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 04/03 | 3,09% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 04/03 | 3,09% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 03/03 | 3,09% |
| ** GLOBAL VALUE SELECTION, FI | 04/03 | 3,09% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 05/03 | 3,09% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 05/03 | 3,09% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 05/03 | 3,09% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 05/03 | 3,09% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 05/03 | 3,09% |
| ND KAIZEN GLOBAL INCOME, FI | 04/03 | 3,09% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 04/03 | 3,09% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 03/03 | 3,09% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 03/03 | 3,09% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 04/03 | 3,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 05/03 | 3,09% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 05/03 | 3,09% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 05/03 | 3,09% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 05/03 | 3,09% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 04/03 | 3,09% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 04/03 | 3,09% |
