| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/02 | 2,86% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/02 | 2,86% |
| BNP PARIBAS EUROPE EQUITY I CAP | 12/02 | 2,86% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 12/02 | 2,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 11/02 | 2,86% |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 13/02 | 2,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 13/02 | 2,86% |
| DWS MULTI OPPORTUNITIES FC | 13/02 | 2,86% |
| DWS MULTI OPPORTUNITIES TFC | 13/02 | 2,86% |
| DWS MULTI OPPORTUNITIES TFD | 13/02 | 2,86% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 13/02 | 2,86% |
| FONRADAR INTERNACIONAL, FI A | 12/02 | 2,86% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 13/02 | 2,86% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 13/02 | 2,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 13/02 | 2,86% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 12/02 | 2,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 13/02 | 2,86% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 12/02 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/02 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/02 | 2,86% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 2,86% |
| R-CO CONVICTION CREDIT EURO C CHF H | 12/02 | 2,86% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 13/02 | 2,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 13/02 | 2,86% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 11/02 | 2,86% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/02 | 2,86% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 13/02 | 2,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/02 | 2,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/02 | 2,86% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 13/02 | 2,85% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 13/02 | 2,85% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 13/02 | 2,85% |
| BGF EURO-MARKETS I2 EUR | 13/02 | 2,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/02 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 13/02 | 2,85% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 12/02 | 2,85% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 12/02 | 2,85% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 11/02 | 2,85% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/02 | 2,85% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 13/02 | 2,85% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 12/02 | 2,85% |
| MUTUAFONDO SALUD, FI L | 13/02 | 2,85% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 13/02 | 2,85% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 13/02 | 2,85% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/02 | 2,85% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 12/02 | 2,85% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/02 | 2,85% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 13/02 | 2,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 13/02 | 2,85% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 13/02 | 2,85% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 13/02 | 2,85% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 13/02 | 2,85% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 12/02 | 2,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 12/02 | 2,85% |
| ACTIVE VALUE SELECTION, FI | 12/02 | 2,84% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 13/02 | 2,84% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 13/02 | 2,84% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 13/02 | 2,84% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 13/02 | 2,84% |
| BGF CIRCULAR ECONOMY D2 EUR | 13/02 | 2,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/02 | 2,84% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 13/02 | 2,84% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 13/02 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 13/02 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 13/02 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 13/02 | 2,84% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 13/02 | 2,84% |
| DWS INVEST CHINA BONDS CHF LCH | 13/02 | 2,84% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 13/02 | 2,84% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 13/02 | 2,84% |
| DWS INVEST MULTI OPPORTUNITIES NC | 13/02 | 2,84% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 12/02 | 2,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 13/02 | 2,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 13/02 | 2,84% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 12/02 | 2,84% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 13/02 | 2,84% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 12/02 | 2,84% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 13/02 | 2,84% |
| PICTET - EMERGING DEBT BLEND R USD | 13/02 | 2,84% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/02 | 2,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 12/02 | 2,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 12/02 | 2,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 12/02 | 2,84% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 13/02 | 2,84% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 13/02 | 2,84% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 13/02 | 2,84% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 12/02 | 2,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 12/02 | 2,84% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 12/02 | 2,84% |
| UNIFOND MODERADO, FI P | 11/02 | 2,84% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/02 | 2,84% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 13/02 | 2,84% |
| ALLIANZ ALL CHINA EQUITY AT USD | 13/02 | 2,83% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 13/02 | 2,83% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 13/02 | 2,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 12/02 | 2,83% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 13/02 | 2,83% |
| BGF EURO-MARKETS D4 EUR | 13/02 | 2,83% |
| BGF EURO-MARKETS E2 USD | 13/02 | 2,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 13/02 | 2,83% |
