| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 09/07 | 3,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/07 | 3,35% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 17/07 | 3,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 17/07 | 3,35% |
| FINANCIALS CREDIT FUND, FI D | 16/07 | 3,35% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 16/07 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 17/07 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 17/07 | 3,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 17/07 | 3,35% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 17/07 | 3,35% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 17/07 | 3,35% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 16/07 | 3,35% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/07 | 3,35% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 17/07 | 3,35% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 17/07 | 3,35% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 17/07 | 3,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 17/07 | 3,35% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 17/07 | 3,35% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 17/07 | 3,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 17/07 | 3,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 17/07 | 3,35% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 17/07 | 3,35% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 17/07 | 3,35% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 17/07 | 3,35% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 17/07 | 3,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 17/07 | 3,34% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 17/07 | 3,34% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/07 | 3,34% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 16/07 | 3,34% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 17/07 | 3,34% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 17/07 | 3,34% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 17/07 | 3,34% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 17/07 | 3,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 17/07 | 3,34% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 16/07 | 3,34% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 17/07 | 3,34% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 17/07 | 3,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 17/07 | 3,34% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 17/07 | 3,34% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 17/07 | 3,33% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 16/07 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 17/07 | 3,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 15/07 | 3,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 17/07 | 3,33% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 17/07 | 3,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 17/07 | 3,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 16/07 | 3,33% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 17/07 | 3,33% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 17/07 | 3,33% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 17/07 | 3,33% |
