| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 09/03 | 2,59% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 09/03 | 2,59% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 09/03 | 2,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 09/03 | 2,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 09/03 | 2,59% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 09/03 | 2,59% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 09/03 | 2,59% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 09/03 | 2,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 06/03 | 2,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 09/03 | 2,59% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 09/03 | 2,59% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 06/03 | 2,59% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 06/03 | 2,59% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 06/03 | 2,59% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 06/03 | 2,59% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 09/03 | 2,59% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 09/03 | 2,59% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 06/03 | 2,58% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 09/03 | 2,58% |
