| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 14/10 | 1,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/10 | 1,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/10 | 1,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/10 | 1,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 15/10 | 1,69% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 14/10 | 1,69% |
| DWS VORSORGE GELDMARKT LC | 15/10 | 1,69% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 15/10 | 1,69% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 14/10 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 15/10 | 1,69% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 15/10 | 1,69% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 15/10 | 1,69% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 15/10 | 1,69% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 15/10 | 1,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 14/10 | 1,69% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/10 | 1,69% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 14/10 | 1,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 15/10 | 1,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 15/10 | 1,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 15/10 | 1,69% |
