| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 12/02 | 2,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/02 | 2,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 12/02 | 2,39% |
| BGF GLOBAL ALLOCATION I2 USD | 12/02 | 2,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/02 | 2,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 12/02 | 2,39% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 11/02 | 2,39% |
| DWS ESG AKKUMULA ID | 12/02 | 2,39% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 12/02 | 2,39% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 12/02 | 2,39% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 12/02 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 12/02 | 2,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/02 | 2,39% |
| HYMNOS ISR P-C/D | 11/02 | 2,39% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/02 | 2,39% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 12/02 | 2,39% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 11/02 | 2,39% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 2,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/02 | 2,39% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 11/02 | 2,39% |
