| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 06/03 | 2,86% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 06/03 | 2,86% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 05/03 | 2,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 06/03 | 2,86% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 06/03 | 2,86% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 06/03 | 2,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 06/03 | 2,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 06/03 | 2,86% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 05/03 | 2,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 06/03 | 2,85% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 06/03 | 2,85% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 05/03 | 2,85% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 06/03 | 2,85% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 06/03 | 2,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 06/03 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 06/03 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 05/03 | 2,85% |
| EDR SICAV-ULTIM I USD CAP | 05/03 | 2,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/03 | 2,85% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 06/03 | 2,85% |
