| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 13/02 | 3,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 12/02 | 3,06% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 13/02 | 3,06% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 13/02 | 3,06% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 13/02 | 3,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 13/02 | 3,06% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 13/02 | 3,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 12/02 | 3,06% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 12/02 | 3,05% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 12/02 | 3,05% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 13/02 | 3,05% |
| GLOBAL ALLOCATION, FI I | 13/02 | 3,05% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/02 | 3,05% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 13/02 | 3,05% |
| JPM EUROLAND EQUITY D (ACC) EUR | 13/02 | 3,05% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 13/02 | 3,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 13/02 | 3,05% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 13/02 | 3,05% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 13/02 | 3,05% |
| PICTET - WATER P EUR | 13/02 | 3,05% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 12/02 | 3,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/02 | 3,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 12/02 | 3,05% |
| BGF CIRCULAR ECONOMY I4 USD | 13/02 | 3,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/02 | 3,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 13/02 | 3,04% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 12/02 | 3,04% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 12/02 | 3,04% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 13/02 | 3,04% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 13/02 | 3,04% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 13/02 | 3,04% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 13/02 | 3,04% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 13/02 | 3,04% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 13/02 | 3,04% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/02 | 3,04% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/02 | 3,04% |
| PICTET - EMERGING DEBT BLEND P EUR | 13/02 | 3,04% |
| PICTET - WATER P DY EUR | 13/02 | 3,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,04% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/02 | 3,04% |
| SYCOMORE PARTNERS IB | 12/02 | 3,04% |
| SYCOMORE PARTNERS IBD | 12/02 | 3,04% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 12/02 | 3,04% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 13/02 | 3,04% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 12/02 | 3,04% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 3,04% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 13/02 | 3,04% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 13/02 | 3,03% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/02 | 3,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 13/02 | 3,03% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 11/02 | 3,03% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 12/02 | 3,03% |
| INVESCO GLOBAL INCOME C CAP EUR | 13/02 | 3,03% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/02 | 3,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 13/02 | 3,03% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 13/02 | 3,03% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 13/02 | 3,03% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/02 | 3,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 13/02 | 3,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 12/02 | 3,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,03% |
| SALAR A1 GBP CAP | 12/02 | 3,03% |
| SALAR E1 GBP CAP | 12/02 | 3,03% |
| SALAR E1 GBP DIS INCOME | 12/02 | 3,03% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 12/02 | 3,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 13/02 | 3,03% |
| SYCOMORE OPPORTUNITIES I | 12/02 | 3,03% |
| SYCOMORE OPPORTUNITIES ID | 12/02 | 3,03% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 13/02 | 3,03% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 13/02 | 3,03% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 13/02 | 3,02% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 13/02 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/02 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 13/02 | 3,02% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/02 | 3,02% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 12/02 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 13/02 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 13/02 | 3,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/02 | 3,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 13/02 | 3,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 13/02 | 3,02% |
| DWS INVEST CHINA BONDS SEK LCH | 13/02 | 3,02% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 13/02 | 3,02% |
| EUROPEAN SELECTED SECTORS, FI | 13/02 | 3,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 13/02 | 3,02% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/02 | 3,02% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 13/02 | 3,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 13/02 | 3,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 13/02 | 3,02% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 13/02 | 3,02% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 13/02 | 3,02% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 13/02 | 3,02% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,02% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 12/02 | 3,02% |
| SANTANDER TOTAL RETURN BUH CAP | 12/02 | 3,02% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/02 | 3,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 13/02 | 3,02% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 13/02 | 3,02% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 12/02 | 3,02% |
