| EDR SICAV-GREEN NEW DEAL R EUR CAP | 12/02 | 3,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 13/02 | 3,17% |
| JPM US VALUE A (ACC) USD | 13/02 | 3,17% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 12/02 | 3,17% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 13/02 | 3,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 13/02 | 3,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 13/02 | 3,17% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 13/02 | 3,17% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 12/02 | 3,17% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 13/02 | 3,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 13/02 | 3,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 13/02 | 3,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 13/02 | 3,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 13/02 | 3,17% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/02 | 3,17% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,17% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 13/02 | 3,17% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 13/02 | 3,16% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 13/02 | 3,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 13/02 | 3,16% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 13/02 | 3,16% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 13/02 | 3,16% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 13/02 | 3,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 13/02 | 3,16% |
| CAIXABANK DESTINO 2040, FI PLUS | 11/02 | 3,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 12/02 | 3,16% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/02 | 3,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 13/02 | 3,16% |
| FONDO SELECCION / CASER AV 80 B | 11/02 | 3,16% |
| FRANKLIN INCOME A (ACC) EUR | 13/02 | 3,16% |
| GESINTER CHINA INFLUENCE, FI | 12/02 | 3,16% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 13/02 | 3,16% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 13/02 | 3,16% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 13/02 | 3,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/02 | 3,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 13/02 | 3,16% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 13/02 | 3,16% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 12/02 | 3,16% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 13/02 | 3,16% |
| PICTET - WATER I DY EUR | 13/02 | 3,16% |
| PICTET - WATER I EUR | 13/02 | 3,16% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 12/02 | 3,16% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/02 | 3,16% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 12/02 | 3,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 13/02 | 3,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 12/02 | 3,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 12/02 | 3,16% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 13/02 | 3,15% |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 13/02 | 3,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 12/02 | 3,15% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 12/02 | 3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 13/02 | 3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 13/02 | 3,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 13/02 | 3,15% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 11/02 | 3,15% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 13/02 | 3,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 13/02 | 3,15% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 12/02 | 3,15% |
| KUTXABANK BOLSA, FI CARTERA | 12/02 | 3,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/02 | 3,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/02 | 3,15% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 13/02 | 3,15% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 13/02 | 3,15% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 12/02 | 3,15% |
| SYCOMORE SELECTION MIDCAP R | 12/02 | 3,15% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/02 | 3,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,15% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 13/02 | 3,14% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 13/02 | 3,14% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/02 | 3,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 13/02 | 3,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 13/02 | 3,14% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 13/02 | 3,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 13/02 | 3,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 13/02 | 3,14% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 13/02 | 3,14% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 13/02 | 3,14% |
| FRANKLIN INCOME N (ACC) USD | 13/02 | 3,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 13/02 | 3,14% |
| GESTION BOUTIQUE / CL FLEXIBLE | 11/02 | 3,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 13/02 | 3,14% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/02 | 3,14% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 13/02 | 3,14% |
| JPM US VALUE I2 (ACC) EUR | 13/02 | 3,14% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 12/02 | 3,14% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 12/02 | 3,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 13/02 | 3,14% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 13/02 | 3,14% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 12/02 | 3,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 12/02 | 3,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 13/02 | 3,13% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 13/02 | 3,13% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/02 | 3,13% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 13/02 | 3,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 12/02 | 3,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 12/02 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 13/02 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 13/02 | 3,13% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 12/02 | 3,13% |
