| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 11/02 | 2,68% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 10/02 | 2,68% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 10/02 | 2,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 11/02 | 2,68% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 10/02 | 2,68% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 11/02 | 2,68% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 10/02 | 2,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/02 | 2,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/02 | 2,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 11/02 | 2,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 11/02 | 2,68% |
| JPM GLOBAL INCOME D (ACC) EUR | 11/02 | 2,68% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 11/02 | 2,68% |
| LAZARD SMALL CAPS EURO SRI R | 10/02 | 2,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/02 | 2,68% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/02 | 2,68% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/02 | 2,68% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/02 | 2,68% |
| SANTANDER SELECT DYNAMIC A CAP | 09/02 | 2,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 11/02 | 2,68% |
