| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 06/02 | 2,23% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 09/02 | 2,22% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 06/02 | 2,22% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 06/02 | 2,22% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 09/02 | 2,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 09/02 | 2,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 09/02 | 2,22% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 09/02 | 2,22% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 09/02 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 09/02 | 2,22% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 06/02 | 2,22% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 09/02 | 2,22% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 06/02 | 2,22% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 06/02 | 2,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 09/02 | 2,22% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 09/02 | 2,22% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 09/02 | 2,22% |
| COBAS RENTA, FI | 06/02 | 2,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 09/02 | 2,22% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 09/02 | 2,22% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 06/02 | 2,22% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 06/02 | 2,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/02 | 2,22% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 09/02 | 2,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 09/02 | 2,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 09/02 | 2,22% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 09/02 | 2,22% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 09/02 | 2,22% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 06/02 | 2,22% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 06/02 | 2,22% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 09/02 | 2,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 09/02 | 2,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 09/02 | 2,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 06/02 | 2,22% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 09/02 | 2,22% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 09/02 | 2,21% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 09/02 | 2,21% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 09/02 | 2,21% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 09/02 | 2,21% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 09/02 | 2,21% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 09/02 | 2,21% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/02 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 09/02 | 2,21% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 05/02 | 2,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 09/02 | 2,21% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 09/02 | 2,21% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 09/02 | 2,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 09/02 | 2,21% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 06/02 | 2,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 09/02 | 2,21% |
