| SCHRODER GAIA CAT BOND C ACC USD | 06/03 | 2,62% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 09/03 | 2,62% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 09/03 | 2,62% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 06/03 | 2,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 09/03 | 2,62% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 06/03 | 2,62% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 09/03 | 2,62% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 09/03 | 2,61% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 09/03 | 2,61% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 09/03 | 2,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 09/03 | 2,61% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 06/03 | 2,61% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 09/03 | 2,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/03 | 2,61% |
| BGF WORLD BOND D2 CHF (HEDGED) | 09/03 | 2,61% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 06/03 | 2,61% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 09/03 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 09/03 | 2,61% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 06/03 | 2,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 09/03 | 2,61% |
