| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 10/02 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 10/02 | 2,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 10/02 | 2,88% |
| CUADRANTE / DINAMICO | 09/02 | 2,88% |
| DWS CIO VIEW BALANCE LC EUR | 10/02 | 2,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 10/02 | 2,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 10/02 | 2,88% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 10/02 | 2,88% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 10/02 | 2,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 09/02 | 2,88% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 09/02 | 2,88% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 09/02 | 2,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 10/02 | 2,88% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 10/02 | 2,88% |
| PICTET TR - ATLAS TITAN HP USD | 09/02 | 2,88% |
| ROBECO BP US PREMIUM EQUITIES K USD | 10/02 | 2,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/02 | 2,88% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 10/02 | 2,88% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 10/02 | 2,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 10/02 | 2,88% |
