| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 09/03 | 2,42% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 09/03 | 2,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 09/03 | 2,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 09/03 | 2,42% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 09/03 | 2,42% |
| BGF CHINA BOND I6 USD (HEDGED) | 09/03 | 2,42% |
| BGF EMERGING MARKETS BOND I2 USD | 09/03 | 2,42% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 09/03 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 09/03 | 2,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 09/03 | 2,42% |
| DWS INVEST ESG CLIMATE TECH FC | 09/03 | 2,42% |
| DWS INVEST ESG CLIMATE TECH TFC | 09/03 | 2,42% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 06/03 | 2,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 09/03 | 2,42% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 09/03 | 2,42% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 09/03 | 2,42% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 09/03 | 2,42% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/03 | 2,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 06/03 | 2,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 09/03 | 2,42% |
