| ALLIANZ HONG KONG EQUITY IT USD | 13/02 | 3,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/02 | 3,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 13/02 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 13/02 | 3,49% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 13/02 | 3,49% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 13/02 | 3,49% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 13/02 | 3,49% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/02 | 3,49% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/02 | 3,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 13/02 | 3,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/02 | 3,49% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/02 | 3,49% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/02 | 3,49% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 13/02 | 3,49% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 12/02 | 3,49% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 13/02 | 3,49% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 13/02 | 3,48% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 12/02 | 3,48% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 12/02 | 3,48% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 13/02 | 3,48% |
| BGF EUROPEAN VALUE A2 GBP | 13/02 | 3,48% |
| BGF EUROPEAN VALUE A4 GBP | 13/02 | 3,48% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/02 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 13/02 | 3,48% |
| DWS INVEST CONVERTIBLES SEK LCH | 13/02 | 3,48% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 13/02 | 3,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 13/02 | 3,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 13/02 | 3,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 13/02 | 3,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 13/02 | 3,48% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/02 | 3,48% |
| MARCONI, FI INSTITUCIONAL | 13/02 | 3,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 13/02 | 3,48% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 13/02 | 3,48% |
| UBAM - SWISS EQUITY I+C CHF | 12/02 | 3,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 13/02 | 3,48% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 13/02 | 3,47% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 12/02 | 3,47% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 12/02 | 3,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 13/02 | 3,47% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 13/02 | 3,47% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/02 | 3,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/02 | 3,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/02 | 3,47% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 13/02 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 13/02 | 3,47% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 12/02 | 3,47% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 12/02 | 3,47% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 13/02 | 3,47% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 13/02 | 3,47% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/02 | 3,47% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 13/02 | 3,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/02 | 3,47% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 13/02 | 3,47% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 13/02 | 3,47% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 13/02 | 3,47% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/02 | 3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 13/02 | 3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 13/02 | 3,47% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 12/02 | 3,47% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/02 | 3,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 13/02 | 3,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 13/02 | 3,47% |
| URSUS-3 CAPITAL / DYAM EQUITY | 11/02 | 3,47% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 12/02 | 3,46% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 12/02 | 3,46% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 12/02 | 3,46% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 13/02 | 3,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/02 | 3,46% |
| BARINGS HONG KONG CHINA FUND C USD INC | 13/02 | 3,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 12/02 | 3,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 13/02 | 3,46% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/02 | 3,46% |
| BOREAS CARTERA CRECIMIENTO, FI I | 12/02 | 3,46% |
| CAIXABANK DESTINO 2050, FI PLUS | 11/02 | 3,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 13/02 | 3,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 13/02 | 3,46% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 12/02 | 3,46% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/02 | 3,46% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 13/02 | 3,46% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/02 | 3,46% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/02 | 3,46% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 13/02 | 3,46% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 12/02 | 3,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 13/02 | 3,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 13/02 | 3,46% |
| MSIF CHINA A-SHARES AH (EUR) | 13/02 | 3,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 12/02 | 3,46% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 13/02 | 3,45% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 12/02 | 3,45% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 12/02 | 3,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 13/02 | 3,45% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 13/02 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 12/02 | 3,45% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 12/02 | 3,45% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 12/02 | 3,45% |
| FSSA HONG KONG GROWTH I USD CAP | 13/02 | 3,45% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 12/02 | 3,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 13/02 | 3,45% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 13/02 | 3,45% |
