| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 07/05 | 1,58% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 07/05 | 1,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 09/05 | 1,58% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 09/05 | 1,58% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 08/05 | 1,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 08/05 | 1,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 08/05 | 1,58% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/05 | 1,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 07/05 | 1,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 08/05 | 1,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 07/05 | 1,58% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 08/05 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 08/05 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 08/05 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 08/05 | 1,58% |
| PICTET - CHF BONDS I | 08/05 | 1,58% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 09/05 | 1,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 09/05 | 1,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 09/05 | 1,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 09/05 | 1,58% |
