| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 06/02 | 1,78% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/02 | 1,78% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 06/02 | 1,78% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 06/02 | 1,78% |
| DNCA INVEST - EUROSE ID EUR | 06/02 | 1,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 06/02 | 1,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 06/02 | 1,78% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 06/02 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 05/02 | 1,78% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 06/02 | 1,78% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 06/02 | 1,78% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 05/02 | 1,78% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 05/02 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 06/02 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 06/02 | 1,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 06/02 | 1,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 06/02 | 1,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/02 | 1,78% |
| JPM GREATER CHINA D (ACC) USD | 06/02 | 1,78% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/02 | 1,78% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 06/02 | 1,78% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 06/02 | 1,78% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 06/02 | 1,78% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 06/02 | 1,78% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 06/02 | 1,78% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 05/02 | 1,78% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 06/02 | 1,78% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 05/02 | 1,78% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/02 | 1,78% |
| PICTET - POSITIVE CHANGE I EUR | 06/02 | 1,78% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 06/02 | 1,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 05/02 | 1,78% |
| SABADELL EQUILIBRADO, FI CARTERA | 05/02 | 1,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 06/02 | 1,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 06/02 | 1,78% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 06/02 | 1,78% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 06/02 | 1,78% |
| T.ROWE EUROPEAN EQUITY FUND A | 06/02 | 1,78% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 06/02 | 1,78% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 06/02 | 1,77% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 06/02 | 1,77% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 05/02 | 1,77% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 06/02 | 1,77% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 06/02 | 1,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 06/02 | 1,77% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 06/02 | 1,77% |
| BBVA ESTRATEGIA 0-50, FI | 04/02 | 1,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 06/02 | 1,77% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 05/02 | 1,77% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 06/02 | 1,77% |
