| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 09/02 | 2,30% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 09/02 | 2,30% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 09/02 | 2,30% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 09/02 | 2,30% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 09/02 | 2,30% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 09/02 | 2,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 09/02 | 2,29% |
| BEST MANAGER SELECTION, FI A | 05/02 | 2,29% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 09/02 | 2,29% |
| BGF GLOBAL EQUITY INCOME A6 USD | 09/02 | 2,29% |
| BGF GLOBAL EQUITY INCOME C2 USD | 09/02 | 2,29% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 09/02 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 09/02 | 2,29% |
| BONA-RENDA, FI I | 09/02 | 2,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 09/02 | 2,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/02 | 2,29% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 09/02 | 2,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 09/02 | 2,29% |
| DWS INVEST CHINESE EQUITIES LC | 09/02 | 2,29% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 09/02 | 2,29% |
