| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 12/02 | 2,93% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 12/02 | 2,93% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 12/02 | 2,93% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/02 | 2,93% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 12/02 | 2,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/02 | 2,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 2,93% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 11/02 | 2,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 12/02 | 2,93% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 11/02 | 2,93% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 12/02 | 2,93% |
| SALAR E3 GBP CAP | 11/02 | 2,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 12/02 | 2,93% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 12/02 | 2,93% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 12/02 | 2,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 12/02 | 2,92% |
| ALLIANZ FOOD SECURITY AT USD | 12/02 | 2,92% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 11/02 | 2,92% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 12/02 | 2,92% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 12/02 | 2,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 12/02 | 2,92% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 11/02 | 2,92% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 11/02 | 2,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 12/02 | 2,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 12/02 | 2,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 11/02 | 2,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 11/02 | 2,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 12/02 | 2,92% |
| CPR INVEST REACTIVE A ACC | 11/02 | 2,92% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 12/02 | 2,92% |
| FONSGLOBAL RENTA, FI | 11/02 | 2,92% |
| GAM STAR GLOBAL EQUITY A USD CAP | 11/02 | 2,92% |
| GESTION BOUTIQUE / CL FLEXIBLE | 10/02 | 2,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | 2,92% |
| IBERCAJA BLACKROCK CHINA, FI B | 12/02 | 2,92% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 12/02 | 2,92% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 11/02 | 2,92% |
| PICTET - CHINA EQUITIES P DY USD | 12/02 | 2,92% |
| PICTET - CHINA EQUITIES P USD | 12/02 | 2,92% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,92% |
| SANTANDER SELECT DYNAMIC A CAP | 11/02 | 2,92% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 10/02 | 2,92% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/02 | 2,92% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 11/02 | 2,92% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 12/02 | 2,91% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 12/02 | 2,91% |
| BGF EUROPEAN D2 USD (HEDGED) | 12/02 | 2,91% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/02 | 2,91% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/02 | 2,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 12/02 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 12/02 | 2,91% |
| CAIXABANK DESTINO 2040, FI PLUS | 10/02 | 2,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 12/02 | 2,91% |
| CARTERA NARANJA 90, FI | 11/02 | 2,91% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 12/02 | 2,91% |
| ECHIQUIER WORLD NEXT LEADERS A | 11/02 | 2,91% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 12/02 | 2,91% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 12/02 | 2,91% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 12/02 | 2,91% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 11/02 | 2,91% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 11/02 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 12/02 | 2,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 12/02 | 2,91% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 12/02 | 2,91% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 11/02 | 2,91% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 12/02 | 2,91% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 12/02 | 2,91% |
| R-CO CONVICTION CREDIT EURO P CHF H | 11/02 | 2,91% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 11/02 | 2,91% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 11/02 | 2,91% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 11/02 | 2,91% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 11/02 | 2,90% |
| BBVA USA DESARROLLO, FI CARTERA | 11/02 | 2,90% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/02 | 2,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 12/02 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 12/02 | 2,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 12/02 | 2,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 12/02 | 2,90% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 12/02 | 2,90% |
| DWS CONCEPT KALDEMORGEN RVC | 12/02 | 2,90% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 12/02 | 2,90% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 12/02 | 2,90% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 12/02 | 2,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 12/02 | 2,90% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/02 | 2,90% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 11/02 | 2,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 11/02 | 2,90% |
| JPM GLOBAL INCOME C (DIST) EUR | 12/02 | 2,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 11/02 | 2,90% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 11/02 | 2,90% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 11/02 | 2,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 11/02 | 2,90% |
| RURAL SELECCION DECIDIDA, FI | 11/02 | 2,90% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/02 | 2,90% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/02 | 2,90% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 12/02 | 2,90% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 12/02 | 2,89% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 12/02 | 2,89% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 12/02 | 2,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 12/02 | 2,89% |
