| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 12/02 | 3,06% |
| DB BOLSA GLOBAL, FI A | 12/02 | 3,06% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 12/02 | 3,06% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 12/02 | 3,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 12/02 | 3,06% |
| FINANCIAL FLOW FUND, FI | 12/02 | 3,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/02 | 3,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 12/02 | 3,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 11/02 | 3,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 12/02 | 3,06% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/02 | 3,06% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 12/02 | 3,05% |
| AMUNDI SANDLER US EQUITY FUND A USD | 11/02 | 3,05% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 12/02 | 3,05% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 12/02 | 3,05% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 11/02 | 3,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 12/02 | 3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 12/02 | 3,05% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 12/02 | 3,05% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 11/02 | 3,05% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 12/02 | 3,05% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 10/02 | 3,05% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 12/02 | 3,05% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 12/02 | 3,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 12/02 | 3,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/02 | 3,05% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 10/02 | 3,05% |
| H2O MULTI AGGREGATE FUND R-H EUR | 11/02 | 3,05% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 12/02 | 3,05% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/02 | 3,05% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 11/02 | 3,05% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 11/02 | 3,05% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 12/02 | 3,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 12/02 | 3,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 12/02 | 3,05% |
| PICTET - POSITIVE CHANGE P USD | 12/02 | 3,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 12/02 | 3,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 12/02 | 3,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 12/02 | 3,05% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 12/02 | 3,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 11/02 | 3,05% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 12/02 | 3,05% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 12/02 | 3,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 12/02 | 3,04% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/02 | 3,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 12/02 | 3,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 12/02 | 3,04% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 12/02 | 3,04% |
| DWS INVEST CHINESE EQUITIES LC | 12/02 | 3,04% |
| DWS INVEST CHINESE EQUITIES USD LC | 12/02 | 3,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 12/02 | 3,04% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 12/02 | 3,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 12/02 | 3,04% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 12/02 | 3,04% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 11/02 | 3,04% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 10/02 | 3,04% |
| UBS FAMILY BUSINESS, FI B | 12/02 | 3,04% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 12/02 | 3,04% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 12/02 | 3,03% |
| BGF ESG MULTI-ASSET A4 EUR | 12/02 | 3,03% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 11/02 | 3,03% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 11/02 | 3,03% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 11/02 | 3,03% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 11/02 | 3,03% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 11/02 | 3,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 12/02 | 3,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 12/02 | 3,03% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/02 | 3,03% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/02 | 3,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 12/02 | 3,03% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 11/02 | 3,03% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/02 | 3,03% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 11/02 | 3,03% |
| PICTET - NUTRITION P USD | 12/02 | 3,03% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 12/02 | 3,03% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 12/02 | 3,03% |
| SALAR A1 GBP CAP | 11/02 | 3,03% |
| SALAR E1 GBP CAP | 11/02 | 3,03% |
| SALAR E1 GBP DIS INCOME | 11/02 | 3,03% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 11/02 | 3,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,03% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 12/02 | 3,03% |
| BGF ESG MULTI-ASSET A2 EUR | 12/02 | 3,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 11/02 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 11/02 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 11/02 | 3,02% |
| GVC GAESCO V.I.F. FI E | 11/02 | 3,02% |
| HSBC GIF ASEAN EQUITY AC USD | 12/02 | 3,02% |
| HSBC GIF ASEAN EQUITY AD USD | 12/02 | 3,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 12/02 | 3,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 12/02 | 3,02% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 11/02 | 3,02% |
| PICTET - NUTRITION P DY USD | 12/02 | 3,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 12/02 | 3,02% |
| ALLIANZ VALEURS DURABLES RC | 12/02 | 3,01% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 12/02 | 3,01% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 12/02 | 3,01% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 12/02 | 3,01% |
