| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 09/03 | 2,64% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 09/03 | 2,64% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 09/03 | 2,64% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 06/03 | 2,64% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 09/03 | 2,64% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 09/03 | 2,64% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 09/03 | 2,64% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 06/03 | 2,64% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 06/03 | 2,64% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 09/03 | 2,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 09/03 | 2,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 06/03 | 2,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 09/03 | 2,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 09/03 | 2,64% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 09/03 | 2,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 06/03 | 2,64% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 09/03 | 2,64% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 09/03 | 2,64% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 09/03 | 2,64% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 09/03 | 2,64% |
