| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 06/02 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 06/02 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 06/02 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 06/02 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 06/02 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 06/02 | 1,68% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 05/02 | 1,68% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 06/02 | 1,68% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 06/02 | 1,68% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 06/02 | 1,68% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 05/02 | 1,68% |
| MAINFIRST - GERMANY FUND B EUR DIS | 05/02 | 1,68% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 06/02 | 1,68% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 06/02 | 1,68% |
| MSIF EMERGING MARKETS DEBT I (USD) | 06/02 | 1,68% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 05/02 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 06/02 | 1,68% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 06/02 | 1,68% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 06/02 | 1,68% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 06/02 | 1,68% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 05/02 | 1,68% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 05/02 | 1,68% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 06/02 | 1,67% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/02 | 1,67% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 06/02 | 1,67% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 06/02 | 1,67% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 06/02 | 1,67% |
| BGF WORLD BOND X2 CHF (HEDGED) | 06/02 | 1,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 06/02 | 1,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 06/02 | 1,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 06/02 | 1,67% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 06/02 | 1,67% |
| DB BOLSA GLOBAL, FI B | 05/02 | 1,67% |
| DWS INVEST MULTI OPPORTUNITIES LD | 06/02 | 1,67% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 06/02 | 1,67% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 06/02 | 1,67% |
| FRANKLIN INCOME N (MDIS) EUR | 06/02 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 06/02 | 1,67% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 05/02 | 1,67% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 06/02 | 1,67% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 06/02 | 1,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/02 | 1,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/02 | 1,67% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 06/02 | 1,67% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 06/02 | 1,67% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 06/02 | 1,67% |
| LAZARD ALPHA EURO I | 05/02 | 1,67% |
| LAZARD ALPHA EURO IC | 05/02 | 1,67% |
| LAZARD ALPHA EURO T | 05/02 | 1,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 06/02 | 1,67% |
