| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 06/02 | 1,91% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 09/02 | 1,91% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 09/02 | 1,91% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 09/02 | 1,91% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 09/02 | 1,91% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 06/02 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 09/02 | 1,91% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 09/02 | 1,91% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 09/02 | 1,91% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 06/02 | 1,91% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 06/02 | 1,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 09/02 | 1,91% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 06/02 | 1,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 09/02 | 1,91% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 09/02 | 1,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 09/02 | 1,91% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 09/02 | 1,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/02 | 1,91% |
| BGF CHINA BOND D4 GBP (HEDGED) | 09/02 | 1,90% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 09/02 | 1,90% |
| BGF WORLD BOND D2 CHF (HEDGED) | 09/02 | 1,90% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 06/02 | 1,90% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 09/02 | 1,90% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 09/02 | 1,90% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 06/02 | 1,90% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 09/02 | 1,90% |
| DUNAS VALOR AUDAZ, FI R | 06/02 | 1,90% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 09/02 | 1,90% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 09/02 | 1,90% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 09/02 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 09/02 | 1,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 09/02 | 1,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 09/02 | 1,90% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/02 | 1,90% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 09/02 | 1,90% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/02 | 1,90% |
| L&G GLOBAL EQUITY UCITS ETF | 09/02 | 1,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 09/02 | 1,90% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 09/02 | 1,90% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 09/02 | 1,90% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 09/02 | 1,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 09/02 | 1,90% |
| PICTET - SMARTCITY R USD | 09/02 | 1,90% |
| R-CO CONVICTION CLUB P EUR | 06/02 | 1,90% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 09/02 | 1,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 09/02 | 1,90% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 09/02 | 1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/02 | 1,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 09/02 | 1,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 09/02 | 1,89% |
