| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 05/02 | 2,03% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 05/02 | 2,03% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/02 | 2,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 06/02 | 2,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 06/02 | 2,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 06/02 | 2,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 06/02 | 2,03% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 05/02 | 2,03% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 05/02 | 2,03% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 06/02 | 2,03% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 06/02 | 2,03% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 06/02 | 2,03% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 06/02 | 2,03% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 06/02 | 2,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 06/02 | 2,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 06/02 | 2,02% |
| ALLIANZ FOOD SECURITY AT USD | 06/02 | 2,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 06/02 | 2,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 06/02 | 2,02% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 06/02 | 2,02% |
