| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 05/10 | 7,45% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 05/10 | 7,45% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 05/10 | 7,45% |
| MSIF GLOBAL PERMANENCE I (USD) | 06/10 | 7,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 06/10 | 7,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 05/10 | 7,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 06/10 | 7,44% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 06/10 | 7,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 06/10 | 7,44% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 06/10 | 7,44% |
| BGF WORLD GOLD X2 USD | 06/10 | 7,44% |
| CT (LUX) EUROPEAN SELECT AU USD | 06/10 | 7,44% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 06/10 | 7,44% |
| ETHNA-DYNAMISCH SIA-A | 06/10 | 7,44% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 05/10 | 7,44% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 06/10 | 7,44% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 06/10 | 7,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 06/10 | 7,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 06/10 | 7,44% |
