*** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 18/02 | 3,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 18/02 | 3,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 18/02 | 3,08% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 18/02 | 3,08% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 18/02 | 3,08% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 18/02 | 3,08% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 17/02 | 3,08% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 18/02 | 3,08% |
| *** BGF NEXT GENERATION TECHNOLOGY A4 USD | 18/02 | 3,08% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 18/02 | 3,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 18/02 | 3,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 18/02 | 3,08% |
| ** BGF US BASIC VALUE E2 USD | 18/02 | 3,08% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/02 | 3,08% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 17/02 | 3,08% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 18/02 | 3,08% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 18/02 | 3,08% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 18/02 | 3,08% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/02 | 3,08% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 18/02 | 3,08% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 18/02 | 3,08% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 18/02 | 3,08% |
| *** PICTET TR - SIRIUS I USD | 17/02 | 3,08% |
| *** SABADELL EUROACCION, FI CARTERA | 16/02 | 3,08% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/02 | 3,08% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 18/02 | 3,08% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 18/02 | 3,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 17/02 | 3,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 17/02 | 3,08% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/02 | 3,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 18/02 | 3,07% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 18/02 | 3,07% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 18/02 | 3,07% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 18/02 | 3,07% |
| *** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 18/02 | 3,07% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 18/02 | 3,07% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/02 | 3,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 18/02 | 3,07% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/02 | 3,07% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/02 | 3,07% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 17/02 | 3,07% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 18/02 | 3,07% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 18/02 | 3,07% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 18/02 | 3,07% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 18/02 | 3,07% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/02 | 3,07% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 18/02 | 3,07% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 17/02 | 3,07% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 16/02 | 3,07% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 18/02 | 3,07% |
