| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 13/02 | 3,02% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 13/02 | 3,02% |
| YOSEMITE 2 GLOBAL, FIL C | 13/02 | 3,02% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 13/02 | 3,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 12/02 | 3,01% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 13/02 | 3,01% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 13/02 | 3,01% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 13/02 | 3,01% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 12/02 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 13/02 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 13/02 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 13/02 | 3,01% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 12/02 | 3,01% |
| EDR FUND II - NEXT CR-USD | 12/02 | 3,01% |
| KUTXABANK BOLSA, FI ESTANDAR | 12/02 | 3,01% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 12/02 | 3,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 13/02 | 3,01% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 11/02 | 3,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 13/02 | 3,00% |
| BGF CIRCULAR ECONOMY D2 USD | 13/02 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 13/02 | 3,00% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 12/02 | 3,00% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 12/02 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 13/02 | 3,00% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 13/02 | 3,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 13/02 | 3,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 13/02 | 3,00% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 13/02 | 3,00% |
| DWS TOP EUROPE IC | 13/02 | 3,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 12/02 | 3,00% |
| GLOBAL ALLOCATION, FI R | 13/02 | 3,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 13/02 | 3,00% |
| JPM US VALUE A (ACC) EUR | 13/02 | 3,00% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 12/02 | 3,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 13/02 | 3,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 13/02 | 3,00% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 13/02 | 3,00% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 13/02 | 3,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 13/02 | 3,00% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 13/02 | 2,99% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 12/02 | 2,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 13/02 | 2,99% |
| BGF CIRCULAR ECONOMY Z2 USD | 13/02 | 2,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/02 | 2,99% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 13/02 | 2,99% |
| BGF EURO-MARKETS D2 USD | 13/02 | 2,99% |
| BGF EUROPEAN A2 GBP (HEDGED) | 13/02 | 2,99% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 13/02 | 2,99% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 13/02 | 2,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 13/02 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 13/02 | 2,99% |
| CAIXABANK DESTINO 2035, FI PLUS | 11/02 | 2,99% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 13/02 | 2,99% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 13/02 | 2,99% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 13/02 | 2,99% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 12/02 | 2,99% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 13/02 | 2,99% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 13/02 | 2,99% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 13/02 | 2,99% |
| PICTET - EMERGING DEBT BLEND I USD | 13/02 | 2,99% |
| PICTET TR - ATLAS TITAN HI USD | 12/02 | 2,99% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 12/02 | 2,99% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 12/02 | 2,99% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 13/02 | 2,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/02 | 2,99% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 13/02 | 2,98% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 13/02 | 2,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 13/02 | 2,98% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/02 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 13/02 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 13/02 | 2,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 13/02 | 2,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 13/02 | 2,98% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 13/02 | 2,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 13/02 | 2,98% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/02 | 2,98% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 13/02 | 2,98% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 13/02 | 2,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 13/02 | 2,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 13/02 | 2,98% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 12/02 | 2,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/02 | 2,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 13/02 | 2,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/02 | 2,98% |
| SALAR FUND E2 GBP CAP | 12/02 | 2,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 13/02 | 2,98% |
| SYCOMORE PARTNERS R | 12/02 | 2,98% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 13/02 | 2,98% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 12/02 | 2,97% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 13/02 | 2,97% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 13/02 | 2,97% |
| BL-GLOBAL MARKETS BI CAP | 12/02 | 2,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 12/02 | 2,97% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 12/02 | 2,97% |
| DWS INVEST MULTI OPPORTUNITIES FC | 13/02 | 2,97% |
| DWS INVEST MULTI OPPORTUNITIES FD | 13/02 | 2,97% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 13/02 | 2,97% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 13/02 | 2,97% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 11/02 | 2,97% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 13/02 | 2,97% |
