| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 19/08 | 3,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 19/08 | 3,21% |
| ROBECO NEW WORLD FINANCIALS M USD | 19/08 | 3,21% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 19/08 | 3,21% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 19/08 | 3,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 19/08 | 3,21% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/08 | 3,20% |
| BGF US DOLLAR RESERVE E2 USD | 19/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 19/08 | 3,20% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 18/08 | 3,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 19/08 | 3,20% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 19/08 | 3,20% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 19/08 | 3,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 19/08 | 3,20% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 18/08 | 3,20% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 18/08 | 3,20% |
| HELIUM FUND - HELIUM INVEST D EUR | 14/08 | 3,20% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/08 | 3,20% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/08 | 3,20% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 19/08 | 3,20% |
