| COLLECTION-US CORE EQUITIES NH CAP CHF | 06/10 | 3,18% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 06/10 | 3,18% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 07/10 | 3,18% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 05/10 | 3,18% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 06/10 | 3,18% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 06/10 | 3,18% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 07/10 | 3,18% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 07/10 | 3,18% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 06/10 | 3,18% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 06/10 | 3,17% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 07/10 | 3,17% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 07/10 | 3,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 07/10 | 3,17% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 07/10 | 3,17% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 07/10 | 3,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 07/10 | 3,17% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 07/10 | 3,17% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 07/10 | 3,17% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 06/10 | 3,17% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 07/10 | 3,17% |
