| BL-GLOBAL MARKETS BM CAP | 12/02 | 2,93% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 12/02 | 2,93% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 13/02 | 2,93% |
| FONRADAR INTERNACIONAL, FI I | 12/02 | 2,93% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 13/02 | 2,93% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 13/02 | 2,93% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 12/02 | 2,93% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 13/02 | 2,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 13/02 | 2,93% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 13/02 | 2,93% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 13/02 | 2,93% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 11/02 | 2,93% |
| SYCOMORE PARTNERS P | 12/02 | 2,93% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 13/02 | 2,93% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 13/02 | 2,93% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 13/02 | 2,92% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 13/02 | 2,92% |
| BGF CIRCULAR ECONOMY A4 USD | 13/02 | 2,92% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 13/02 | 2,92% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 13/02 | 2,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 13/02 | 2,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/02 | 2,92% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 13/02 | 2,92% |
| CINVEST / AHORRIA | 13/02 | 2,92% |
| CT (LUX) UK EQUITIES ZE EUR | 13/02 | 2,92% |
| DWS INVEST CHINA BONDS CHF FCH | 13/02 | 2,92% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 13/02 | 2,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 13/02 | 2,92% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 13/02 | 2,92% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 12/02 | 2,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 13/02 | 2,92% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 13/02 | 2,92% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 12/02 | 2,92% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 13/02 | 2,92% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 13/02 | 2,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 13/02 | 2,92% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 12/02 | 2,92% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 2,92% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 12/02 | 2,92% |
| SALAR E3 GBP CAP | 12/02 | 2,92% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 11/02 | 2,92% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 11/02 | 2,92% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/02 | 2,92% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 13/02 | 2,92% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 13/02 | 2,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 13/02 | 2,91% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 12/02 | 2,91% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 13/02 | 2,91% |
| BGF CIRCULAR ECONOMY A2 USD | 13/02 | 2,91% |
| BGF EUROPEAN D2 USD | 13/02 | 2,91% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 13/02 | 2,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 13/02 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 13/02 | 2,91% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/02 | 2,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 13/02 | 2,91% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 13/02 | 2,91% |
| DORVAL CONVICTIONS N EUR | 12/02 | 2,91% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 13/02 | 2,91% |
| DWS INVEST GLOBAL BONDS SEK LCH | 13/02 | 2,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 13/02 | 2,91% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 13/02 | 2,91% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 13/02 | 2,91% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 12/02 | 2,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 12/02 | 2,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 13/02 | 2,91% |
| PICTET - EMERGING DEBT BLEND P USD | 13/02 | 2,91% |
| PICTET - NUTRITION I DY EUR | 13/02 | 2,91% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 13/02 | 2,91% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 13/02 | 2,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/02 | 2,91% |
| R-CO CONVICTION CREDIT EURO P CHF H | 12/02 | 2,91% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 11/02 | 2,91% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 12/02 | 2,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 13/02 | 2,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 12/02 | 2,91% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 13/02 | 2,90% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 13/02 | 2,90% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 13/02 | 2,90% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 13/02 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 13/02 | 2,90% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 13/02 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 13/02 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 13/02 | 2,90% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 12/02 | 2,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 13/02 | 2,90% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 13/02 | 2,90% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 13/02 | 2,90% |
| DWS INVEST MULTI OPPORTUNITIES LC | 13/02 | 2,90% |
| DWS TOP EUROPE LD | 13/02 | 2,90% |
| FONRADAR INTERNACIONAL, FI P | 12/02 | 2,90% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 12/02 | 2,90% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 13/02 | 2,90% |
| INVESCO GLOBAL INCOME E CAP EUR | 13/02 | 2,90% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 13/02 | 2,90% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 13/02 | 2,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 12/02 | 2,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 13/02 | 2,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 13/02 | 2,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 13/02 | 2,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 12/02 | 2,90% |
