| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 10/03 | 3,10% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 10/03 | 3,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 10/03 | 3,10% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 10/03 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 10/03 | 3,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 10/03 | 3,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 10/03 | 3,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 10/03 | 3,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 10/03 | 3,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 10/03 | 3,09% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 10/03 | 3,09% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 10/03 | 3,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 10/03 | 3,09% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 10/03 | 3,09% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 10/03 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 09/03 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 09/03 | 3,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 10/03 | 3,09% |
| FSSA ASIAN GROWTH III USD CAP | 06/03 | 3,09% |
| FSSA ASIAN GROWTH VI USD CAP | 06/03 | 3,09% |
