| ALLIANZ MULTI ASSET FUTURE CT EUR | 12/02 | 2,36% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 12/02 | 2,36% |
| BGF GLOBAL ALLOCATION D2 USD | 12/02 | 2,36% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 12/02 | 2,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 12/02 | 2,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 12/02 | 2,36% |
| DB CRECIMIENTO, FI A | 11/02 | 2,36% |
| DWS ESG AKKUMULA TFC | 12/02 | 2,36% |
| DWS ESG CONVERTIBLES FC | 12/02 | 2,36% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 12/02 | 2,36% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 11/02 | 2,36% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/02 | 2,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 12/02 | 2,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 12/02 | 2,36% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/02 | 2,36% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 11/02 | 2,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/02 | 2,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 12/02 | 2,36% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 12/02 | 2,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 12/02 | 2,36% |
