| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 21/01 | 5,90% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 21/01 | 5,90% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 20/01 | 5,90% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 21/01 | 5,90% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 21/01 | 5,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 21/01 | 5,90% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 21/01 | 5,90% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 21/01 | 5,89% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 21/01 | 5,89% |
| CHALLENGE SOLIDITY & RETURN S-A | 21/01 | 5,89% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 20/01 | 5,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 21/01 | 5,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 21/01 | 5,89% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 21/01 | 5,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 21/01 | 5,89% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 21/01 | 5,89% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 21/01 | 5,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 21/01 | 5,88% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 21/01 | 5,88% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 20/01 | 5,88% |
