| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 02/07 | 1,54% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 01/07 | 1,54% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 02/07 | 1,54% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 02/07 | 1,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 01/07 | 1,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 01/07 | 1,54% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 02/07 | 1,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 01/07 | 1,54% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 24/06 | 1,54% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 01/07 | 1,54% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 02/07 | 1,53% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 02/07 | 1,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 02/07 | 1,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 01/07 | 1,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/07 | 1,53% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 01/07 | 1,53% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 01/07 | 1,53% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 01/07 | 1,53% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 01/07 | 1,53% |
