| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 10/03 | 3,13% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 09/03 | 3,13% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 10/03 | 3,12% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 10/03 | 3,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 10/03 | 3,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 10/03 | 3,12% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 10/03 | 3,12% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 10/03 | 3,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 10/03 | 3,12% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 10/03 | 3,12% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 10/03 | 3,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 10/03 | 3,12% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 06/03 | 3,12% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 06/03 | 3,12% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 06/03 | 3,12% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 06/03 | 3,12% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 10/03 | 3,12% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/03 | 3,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 10/03 | 3,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
