| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 10/03 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 10/03 | 2,60% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 10/03 | 2,60% |
| ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| FSSA CHINA GROWTH VI GBP SDIS | 06/03 | 2,60% |
| FSSA CHINA GROWTH V USD SDIS | 06/03 | 2,60% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 09/03 | 2,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 10/03 | 2,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 10/03 | 2,60% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 10/03 | 2,60% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/03 | 2,60% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 10/03 | 2,60% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 10/03 | 2,60% |
| JPM US VALUE C (ACC) USD | 10/03 | 2,60% |
| JPM US VALUE I (ACC) USD | 10/03 | 2,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 09/03 | 2,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 09/03 | 2,60% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/03 | 2,60% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 10/03 | 2,60% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 10/03 | 2,60% |
