| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/02 | 3,36% |
| UBAM - SWISS EQUITY AC CHF | 12/02 | 3,36% |
| UBAM - SWISS EQUITY AD CHF | 12/02 | 3,36% |
| UBAM - SWISS EQUITY AHC CHF | 12/02 | 3,36% |
| UBAM - SWISS EQUITY AHD CHF | 12/02 | 3,36% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 13/02 | 3,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 13/02 | 3,35% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 12/02 | 3,35% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 13/02 | 3,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 13/02 | 3,35% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 13/02 | 3,35% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 13/02 | 3,35% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/02 | 3,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 13/02 | 3,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 13/02 | 3,35% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/02 | 3,35% |
| SABADELL EQUILIBRADO, FI PYME | 11/02 | 3,35% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 13/02 | 3,35% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 13/02 | 3,35% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 12/02 | 3,35% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 13/02 | 3,34% |
| BESTINVER MIXTO, FI | 13/02 | 3,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 13/02 | 3,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 13/02 | 3,34% |
| FRANKLIN INCOME I (ACC) USD | 13/02 | 3,34% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 13/02 | 3,34% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 13/02 | 3,34% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | 3,34% |
| H2O MULTI AGGREGATE FUND R-H EUR | 12/02 | 3,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 13/02 | 3,34% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 12/02 | 3,34% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 12/02 | 3,34% |
| SABADELL EQUILIBRADO, FI BASE | 11/02 | 3,34% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/02 | 3,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 13/02 | 3,34% |
| SILVERBACK, FI A | 12/02 | 3,34% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 12/02 | 3,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 13/02 | 3,33% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 13/02 | 3,33% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 13/02 | 3,33% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/02 | 3,33% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 12/02 | 3,33% |
| AMUNDI SANDLER US EQUITY FUND A USD | 12/02 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 13/02 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 13/02 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 13/02 | 3,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 12/02 | 3,33% |
| FRANKLIN INCOME W (ACC) USD | 13/02 | 3,33% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 11/02 | 3,33% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 13/02 | 3,33% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 13/02 | 3,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 13/02 | 3,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 13/02 | 3,33% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 13/02 | 3,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 13/02 | 3,33% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 13/02 | 3,33% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 13/02 | 3,33% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 12/02 | 3,33% |
| R-CO THEMATIC REAL ESTATE C EUR | 12/02 | 3,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 13/02 | 3,33% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 12/02 | 3,33% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 13/02 | 3,33% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 13/02 | 3,32% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 13/02 | 3,32% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 13/02 | 3,32% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/02 | 3,32% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/02 | 3,32% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 13/02 | 3,32% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 13/02 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 13/02 | 3,32% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 13/02 | 3,32% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 13/02 | 3,32% |
| PICTET - WATER I USD | 13/02 | 3,32% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 13/02 | 3,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 13/02 | 3,32% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 13/02 | 3,32% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/02 | 3,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 13/02 | 3,31% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 13/02 | 3,31% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 11/02 | 3,31% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 13/02 | 3,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 13/02 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 13/02 | 3,31% |
| DWS INVEST CONVERTIBLES CHF LCH | 13/02 | 3,31% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 12/02 | 3,31% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 13/02 | 3,31% |
| GLOBAL VALUE SELECTION, FI | 12/02 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 13/02 | 3,31% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 13/02 | 3,31% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 13/02 | 3,31% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/02 | 3,31% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/02 | 3,31% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 13/02 | 3,31% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 13/02 | 3,31% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 13/02 | 3,31% |
| JPM US VALUE I2 (ACC) USD | 13/02 | 3,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 12/02 | 3,31% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 13/02 | 3,31% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 13/02 | 3,31% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 13/02 | 3,31% |
