| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 12/02 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 12/02 | 2,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 12/02 | 2,30% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 11/02 | 2,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 11/02 | 2,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/02 | 2,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 12/02 | 2,30% |
| QUALITY GLOBAL, FI | 10/02 | 2,30% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 12/02 | 2,30% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/02 | 2,30% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 12/02 | 2,30% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/02 | 2,30% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/02 | 2,30% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 12/02 | 2,30% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 12/02 | 2,29% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/02 | 2,29% |