| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 10/03 | 3,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 10/03 | 3,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 10/03 | 3,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 10/03 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 10/03 | 3,13% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 10/03 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/03 | 3,13% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 10/03 | 3,13% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 10/03 | 3,13% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 10/03 | 3,13% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 10/03 | 3,13% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/03 | 3,13% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 10/03 | 3,13% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 06/03 | 3,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 09/03 | 3,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 09/03 | 3,13% |
| MSIF EMERGING MARKETS DEBT I (USD) | 10/03 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 10/03 | 3,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 10/03 | 3,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 10/03 | 3,13% |
