| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 09/03 | 2,63% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 09/03 | 2,63% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 09/03 | 2,63% |
| BGF ASIAN GROWTH LEADERS S2 USD | 09/03 | 2,63% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 09/03 | 2,63% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 06/03 | 2,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 09/03 | 2,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 09/03 | 2,63% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 09/03 | 2,63% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 09/03 | 2,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 09/03 | 2,63% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 09/03 | 2,63% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 09/03 | 2,63% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 09/03 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 06/03 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 06/03 | 2,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 09/03 | 2,63% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 09/03 | 2,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 09/03 | 2,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 09/03 | 2,63% |
