| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 13/02 | 2,97% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 13/02 | 2,97% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 13/02 | 2,97% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 13/02 | 2,97% |
| PICTET - EMERGING DEBT BLEND R EUR | 13/02 | 2,97% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 12/02 | 2,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 11/02 | 2,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 11/02 | 2,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 13/02 | 2,97% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 13/02 | 2,97% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 13/02 | 2,97% |
| YOSEMITE 2 GLOBAL, FIL B | 13/02 | 2,97% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 13/02 | 2,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 13/02 | 2,96% |
| BARINGS EUROPA FUND C EUR INC | 13/02 | 2,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 13/02 | 2,96% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 13/02 | 2,96% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 13/02 | 2,96% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 13/02 | 2,96% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/02 | 2,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/02 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 13/02 | 2,96% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 12/02 | 2,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 13/02 | 2,96% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/02 | 2,96% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 11/02 | 2,96% |
| INVERGLOBAL, FI A | 12/02 | 2,96% |
| INVESCO GLOBAL INCOME A CAP EUR | 13/02 | 2,96% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 13/02 | 2,96% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/02 | 2,96% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/02 | 2,96% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 13/02 | 2,96% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/02 | 2,96% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 12/02 | 2,96% |
| PICTET - NUTRITION P DY USD | 13/02 | 2,96% |
| PICTET - NUTRITION P USD | 13/02 | 2,96% |
| PICTET - WATER R EUR | 13/02 | 2,96% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/02 | 2,96% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 13/02 | 2,96% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 13/02 | 2,96% |
| SG ACTIONS MONDE SELECTION C | 12/02 | 2,96% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 11/02 | 2,96% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/02 | 2,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 12/02 | 2,96% |
| ALLIANZ ALL CHINA EQUITY IT USD | 13/02 | 2,95% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 13/02 | 2,95% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 13/02 | 2,95% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 13/02 | 2,95% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 13/02 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 13/02 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 13/02 | 2,95% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 12/02 | 2,95% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 11/02 | 2,95% |
| CT (LUX) UK EQUITIES IE EUR | 13/02 | 2,95% |
| DB BOLSA GLOBAL, FI I | 13/02 | 2,95% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 13/02 | 2,95% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 13/02 | 2,95% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 11/02 | 2,95% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 13/02 | 2,95% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 13/02 | 2,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 13/02 | 2,95% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 12/02 | 2,95% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 12/02 | 2,95% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 13/02 | 2,95% |
| PICTET TR - ATLAS TITAN HP USD | 12/02 | 2,95% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 12/02 | 2,95% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 12/02 | 2,95% |
| SYCOMORE PARTNERS AD | 12/02 | 2,95% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 13/02 | 2,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/02 | 2,95% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 13/02 | 2,94% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 13/02 | 2,94% |
| AMUNDI SDAX UCITS ETF DIS | 12/02 | 2,94% |
| BARINGS EUROPA FUND C USD INC | 13/02 | 2,94% |
| BGF EURO-MARKETS X2 EUR | 13/02 | 2,94% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/02 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 13/02 | 2,94% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 12/02 | 2,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 13/02 | 2,94% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 13/02 | 2,94% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 13/02 | 2,94% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 13/02 | 2,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 13/02 | 2,94% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 13/02 | 2,94% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 13/02 | 2,94% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 13/02 | 2,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 13/02 | 2,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 11/02 | 2,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 11/02 | 2,94% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 12/02 | 2,94% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 13/02 | 2,94% |
| SYCOMORE OPPORTUNITIES A | 12/02 | 2,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 13/02 | 2,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 13/02 | 2,94% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 13/02 | 2,94% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 13/02 | 2,94% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 13/02 | 2,94% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 13/02 | 2,94% |
| ALLIANZ ALL CHINA EQUITY RT USD | 13/02 | 2,93% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 13/02 | 2,93% |
