| DNCA INVEST - EVOLUTIF N EUR | 12/02 | 2,41% |
| DWS INVEST CHINA BONDS CHF LCH | 12/02 | 2,41% |
| DWS INVEST CROCI US USD LC | 12/02 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/02 | 2,41% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 12/02 | 2,41% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 12/02 | 2,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 12/02 | 2,41% |
| GVCGAESCO BOLSALIDER, FI A | 12/02 | 2,41% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 12/02 | 2,41% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 12/02 | 2,41% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 11/02 | 2,41% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/02 | 2,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 12/02 | 2,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 12/02 | 2,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/02 | 2,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/02 | 2,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/02 | 2,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 09/02 | 2,41% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/02 | 2,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/02 | 2,41% |
