| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 12/02 | 2,40% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/02 | 2,40% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 12/02 | 2,40% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/02 | 2,40% |
| PICTET - CHF BONDS R | 11/02 | 2,40% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 12/02 | 2,40% |
| QUALITY INVERSION MODERADA, FI | 10/02 | 2,40% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 12/02 | 2,40% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 12/02 | 2,40% |
| SALAR E3 EUR CAP | 11/02 | 2,40% |
| SANTALUCIA IBERICO ACCIONES, FI B | 12/02 | 2,40% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/02 | 2,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 12/02 | 2,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 12/02 | 2,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/02 | 2,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/02 | 2,40% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/02 | 2,40% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 12/02 | 2,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/02 | 2,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 12/02 | 2,40% |
