** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 15/06 | 4,16% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 16/06 | 4,16% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 16/06 | 4,16% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/06 | 4,16% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 16/06 | 4,16% |
| **** ANNUALCYCLES STRATEGIES, FI A | 16/06 | 4,15% |
| ** BGF EMERGING MARKETS BOND D3 USD | 16/06 | 4,15% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | 4,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 16/06 | 4,15% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 15/06 | 4,15% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 16/06 | 4,15% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 16/06 | 4,15% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 16/06 | 4,15% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 15/06 | 4,15% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 15/06 | 4,15% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 16/06 | 4,15% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 16/06 | 4,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 16/06 | 4,15% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 16/06 | 4,15% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 16/06 | 4,15% |
