| 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% |
| PICTET - NUTRITION I DY EUR | 12/02 | 2,86% |
| PICTET - NUTRITION I EUR | 12/02 | 2,86% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,86% |
| R-CO CONVICTION CREDIT EURO C CHF H | 11/02 | 2,86% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 12/02 | 2,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/02 | 2,86% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 11/02 | 2,86% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/02 | 2,86% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 12/02 | 2,85% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 12/02 | 2,85% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 11/02 | 2,85% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 12/02 | 2,85% |
| BGF ESG MULTI-ASSET C2 EUR | 12/02 | 2,85% |
| BGF EURO BOND D2 CHF (HEDGED) | 12/02 | 2,85% |
| BGF EURO BOND I2 CHF (HEDGED) | 12/02 | 2,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 12/02 | 2,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | 2,85% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 11/02 | 2,85% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 11/02 | 2,85% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 11/02 | 2,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 12/02 | 2,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 12/02 | 2,85% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 12/02 | 2,85% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 12/02 | 2,85% |
| FONRADAR INTERNACIONAL, FI I | 11/02 | 2,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 12/02 | 2,85% |
| GVCGAESCO PATRIMONIALISTA, FI I | 11/02 | 2,85% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 12/02 | 2,85% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 12/02 | 2,85% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 12/02 | 2,85% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 12/02 | 2,85% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 12/02 | 2,85% |
| PICTET - POSITIVE CHANGE I DY EUR | 12/02 | 2,85% |
| PICTET - POSITIVE CHANGE I EUR | 12/02 | 2,85% |
| TEMPLETON CHINA W (YDIS) EUR | 12/02 | 2,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 12/02 | 2,85% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 11/02 | 2,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 12/02 | 2,85% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 11/02 | 2,85% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 11/02 | 2,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/02 | 2,85% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 12/02 | 2,84% |
| ADASTRA, FI P | 11/02 | 2,84% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 12/02 | 2,84% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 12/02 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 12/02 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 12/02 | 2,84% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 10/02 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 12/02 | 2,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 12/02 | 2,84% |
| CINVEST II / ORYX GLOBAL | 11/02 | 2,84% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 12/02 | 2,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/02 | 2,84% |
| GVC GAESCO V.I.F. FI A | 11/02 | 2,84% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 11/02 | 2,84% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 12/02 | 2,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 11/02 | 2,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 11/02 | 2,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 11/02 | 2,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 11/02 | 2,84% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 11/02 | 2,84% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 12/02 | 2,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 12/02 | 2,84% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 12/02 | 2,84% |
| PICTET - CHINA EQUITIES R USD | 12/02 | 2,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 11/02 | 2,84% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/02 | 2,84% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 10/02 | 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 SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 11/02 | 2,84% |
| UNIFOND MODERADO, FI P | 11/02 | 2,84% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 12/02 | 2,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 11/02 | 2,83% |
| BGF EUROPEAN A2 USD (HEDGED) | 12/02 | 2,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 12/02 | 2,83% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 12/02 | 2,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 12/02 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 12/02 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 12/02 | 2,83% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 11/02 | 2,83% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 11/02 | 2,83% |
| BNP PARIBAS US MID CAP N CAP | 11/02 | 2,83% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 10/02 | 2,83% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 11/02 | 2,83% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 11/02 | 2,83% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 12/02 | 2,83% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 11/02 | 2,83% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 11/02 | 2,83% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 12/02 | 2,83% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 11/02 | 2,83% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 12/02 | 2,83% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 11/02 | 2,83% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/02 | 2,83% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 11/02 | 2,83% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 12/02 | 2,83% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 12/02 | 2,83% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 12/02 | 2,83% |
