| PICTET - NUTRITION I EUR | 13/02 | 2,90% |
| PICTET - POSITIVE CHANGE HI EUR | 13/02 | 2,90% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 13/02 | 2,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 11/02 | 2,90% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 13/02 | 2,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 13/02 | 2,90% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 11/02 | 2,90% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 13/02 | 2,90% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 13/02 | 2,90% |
| YOSEMITE 2 GLOBAL, FIL A | 13/02 | 2,90% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/02 | 2,89% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 13/02 | 2,89% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 13/02 | 2,89% |
| BGF EURO-MARKETS A2 USD | 13/02 | 2,89% |
| BL-GLOBAL MARKETS A DIS | 12/02 | 2,89% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 12/02 | 2,89% |
| CARTESIO Y, FI | 13/02 | 2,89% |
| DB BOLSA GLOBAL, FI B | 13/02 | 2,89% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 13/02 | 2,89% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 13/02 | 2,89% |
| DWS INVEST MULTI OPPORTUNITIES LD | 13/02 | 2,89% |
| DWS MULTI OPPORTUNITIES RC | 13/02 | 2,89% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/02 | 2,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 13/02 | 2,89% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 13/02 | 2,89% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 13/02 | 2,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/02 | 2,89% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/02 | 2,89% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 12/02 | 2,89% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 13/02 | 2,89% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/02 | 2,89% |
| UBS FAMILY BUSINESS, FI A | 13/02 | 2,89% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 12/02 | 2,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 13/02 | 2,89% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 13/02 | 2,89% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/02 | 2,89% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/02 | 2,89% |
| UNIFOND MODERADO, FI C | 11/02 | 2,89% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 12/02 | 2,88% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 13/02 | 2,88% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 13/02 | 2,88% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 13/02 | 2,88% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 13/02 | 2,88% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 13/02 | 2,88% |
| BL-GLOBAL MARKETS B CAP | 12/02 | 2,88% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 12/02 | 2,88% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 12/02 | 2,88% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 12/02 | 2,88% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 13/02 | 2,88% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 13/02 | 2,88% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 13/02 | 2,88% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 12/02 | 2,88% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/02 | 2,88% |
| INVERGLOBAL, FI B | 12/02 | 2,88% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 12/02 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 13/02 | 2,88% |
| PICTET - NUTRITION R USD | 13/02 | 2,88% |
| PICTET TR - SIRIUS HI EUR | 12/02 | 2,88% |
| SYCOMORE OPPORTUNITIES R | 12/02 | 2,88% |
| UNIFOND MODERADO, FI I | 11/02 | 2,88% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 13/02 | 2,87% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 13/02 | 2,87% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 13/02 | 2,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 13/02 | 2,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 13/02 | 2,87% |
| BGF CIRCULAR ECONOMY I2 EUR | 13/02 | 2,87% |
| BGF EUROPEAN X2 EUR | 13/02 | 2,87% |
| CHALLENGE EUROPEAN EQUITY LH-A | 13/02 | 2,87% |
| DEIDAD / POSEIDON B | 12/02 | 2,87% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 11/02 | 2,87% |
| EDR FUND II - NEXT CR-EUR | 12/02 | 2,87% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 13/02 | 2,87% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 12/02 | 2,87% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 13/02 | 2,87% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 13/02 | 2,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 13/02 | 2,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 12/02 | 2,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 12/02 | 2,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 12/02 | 2,87% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 13/02 | 2,87% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 13/02 | 2,87% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 12/02 | 2,87% |
| PATRISA, FI | 13/02 | 2,87% |
| PICTET - SMARTCITY I USD | 13/02 | 2,87% |
| PICTET TR - SIRIUS HP EUR | 12/02 | 2,87% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 13/02 | 2,87% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/02 | 2,87% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 13/02 | 2,87% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 13/02 | 2,87% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/02 | 2,87% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 13/02 | 2,87% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 13/02 | 2,87% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 13/02 | 2,87% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 13/02 | 2,87% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 13/02 | 2,87% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 13/02 | 2,87% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 12/02 | 2,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/02 | 2,87% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/02 | 2,86% |
| BGF EURO-MARKETS I4 EUR | 13/02 | 2,86% |
