| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 13/02 | 3,10% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 13/02 | 3,10% |
| MOMENTO / EUROPA | 13/02 | 3,10% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 13/02 | 3,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/02 | 3,10% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 12/02 | 3,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 13/02 | 3,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 13/02 | 3,10% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 13/02 | 3,10% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/02 | 3,10% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/02 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 13/02 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 13/02 | 3,10% |
| YIS MSCI EMU UNIVERSAL Z | 13/02 | 3,10% |
| ACCION EUROSTOXX 50 ETF, FI | 13/02 | 3,09% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/02 | 3,09% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 13/02 | 3,09% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 13/02 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 13/02 | 3,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 12/02 | 3,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 12/02 | 3,09% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 13/02 | 3,09% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 11/02 | 3,09% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 12/02 | 3,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 13/02 | 3,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 13/02 | 3,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 13/02 | 3,09% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 13/02 | 3,09% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/02 | 3,09% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 13/02 | 3,09% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 13/02 | 3,09% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 13/02 | 3,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 13/02 | 3,09% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/02 | 3,09% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/02 | 3,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 13/02 | 3,09% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 12/02 | 3,09% |
| BGF CIRCULAR ECONOMY I2 USD | 13/02 | 3,08% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 12/02 | 3,08% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 11/02 | 3,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 12/02 | 3,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 12/02 | 3,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 13/02 | 3,08% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/02 | 3,08% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 13/02 | 3,08% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 13/02 | 3,08% |
| JPM US VALUE D (ACC) USD | 13/02 | 3,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/02 | 3,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 13/02 | 3,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 13/02 | 3,08% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/02 | 3,08% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 13/02 | 3,08% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 13/02 | 3,08% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/02 | 3,08% |
| BARINGS EUROPA FUND A USD INC | 13/02 | 3,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 13/02 | 3,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/02 | 3,07% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 12/02 | 3,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 13/02 | 3,07% |
| FONDO SELECCION / CASER AV 80 A | 11/02 | 3,07% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 13/02 | 3,07% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 13/02 | 3,07% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 13/02 | 3,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 13/02 | 3,07% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 12/02 | 3,07% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 12/02 | 3,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 12/02 | 3,07% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 13/02 | 3,07% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 13/02 | 3,07% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 12/02 | 3,07% |
| PICTET - NUTRITION I DY USD | 13/02 | 3,07% |
| PICTET - NUTRITION I USD | 13/02 | 3,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/02 | 3,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 13/02 | 3,07% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 13/02 | 3,07% |
| SYCOMORE PARTNERS I | 12/02 | 3,07% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 13/02 | 3,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 13/02 | 3,07% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 3,07% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/02 | 3,07% |
| BARINGS EUROPA FUND A EUR INC | 13/02 | 3,06% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 13/02 | 3,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 13/02 | 3,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/02 | 3,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 13/02 | 3,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 13/02 | 3,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 13/02 | 3,06% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 13/02 | 3,06% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 11/02 | 3,06% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 12/02 | 3,06% |
| JAPAN DEEP VALUE FUND, FI | 13/02 | 3,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 13/02 | 3,06% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 13/02 | 3,06% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 13/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/02 | 3,06% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 12/02 | 3,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 12/02 | 3,06% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 13/02 | 3,06% |
