| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/02 | 3,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/02 | 3,15% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 13/02 | 3,15% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 13/02 | 3,15% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 12/02 | 3,15% |
| SYCOMORE SELECTION MIDCAP R | 12/02 | 3,15% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/02 | 3,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,15% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 13/02 | 3,14% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 13/02 | 3,14% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/02 | 3,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 13/02 | 3,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 13/02 | 3,14% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 13/02 | 3,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 13/02 | 3,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 13/02 | 3,14% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 13/02 | 3,14% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 13/02 | 3,14% |
| FRANKLIN INCOME N (ACC) USD | 13/02 | 3,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 13/02 | 3,14% |
