| PIMCO TOTAL RETURN BOND E USD DIS | 09/03 | 2,37% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 09/03 | 2,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 09/03 | 2,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 09/03 | 2,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 09/03 | 2,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 09/03 | 2,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 09/03 | 2,37% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 09/03 | 2,37% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 09/03 | 2,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 09/03 | 2,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 06/03 | 2,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 09/03 | 2,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 09/03 | 2,37% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 09/03 | 2,37% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/03 | 2,37% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 09/03 | 2,37% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/03 | 2,37% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 09/03 | 2,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 09/03 | 2,37% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/03 | 2,37% |
