| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 12/02 | 2,25% |
| BGF MULTI-THEME EQUITY D2 USD | 12/02 | 2,25% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 10/02 | 2,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 12/02 | 2,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 12/02 | 2,25% |
| CINVEST / LONG RUN | 12/02 | 2,25% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 12/02 | 2,25% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 12/02 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 12/02 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 12/02 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 12/02 | 2,25% |
| INVESCO METAVERSE AND AI A CAP EUR | 12/02 | 2,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 12/02 | 2,25% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 12/02 | 2,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 11/02 | 2,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 11/02 | 2,25% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 11/02 | 2,25% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 11/02 | 2,25% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 11/02 | 2,25% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 12/02 | 2,25% |
