| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 09/03 | 2,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 09/03 | 2,57% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/03 | 2,57% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 06/03 | 2,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 09/03 | 2,57% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 06/03 | 2,57% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 06/03 | 2,57% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 09/03 | 2,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 09/03 | 2,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 09/03 | 2,57% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 09/03 | 2,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 04/03 | 2,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 04/03 | 2,57% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 06/03 | 2,57% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 09/03 | 2,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 09/03 | 2,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 06/03 | 2,57% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 06/03 | 2,57% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 09/03 | 2,57% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 09/03 | 2,56% |
