| PICTET TR - SIRIUS HI EUR | 11/02 | 2,83% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 12/02 | 2,83% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 12/02 | 2,83% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 11/02 | 2,83% |
| R-CO CONVICTION CLUB P EUR | 11/02 | 2,83% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 12/02 | 2,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 12/02 | 2,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 12/02 | 2,83% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 12/02 | 2,83% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 12/02 | 2,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 12/02 | 2,83% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 12/02 | 2,83% |
| VALUE TREE BALANCED C EUR CAP | 12/02 | 2,83% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 12/02 | 2,83% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 12/02 | 2,82% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 12/02 | 2,82% |
| BEKA EUROPEAN STOCK, FI | 12/02 | 2,82% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 12/02 | 2,82% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/02 | 2,82% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 12/02 | 2,82% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 12/02 | 2,82% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 11/02 | 2,82% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 12/02 | 2,82% |
| FONRADAR INTERNACIONAL, FI P | 11/02 | 2,82% |
| FRANKLIN INCOME I (ACC) USD | 12/02 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 12/02 | 2,82% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 12/02 | 2,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 12/02 | 2,82% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 11/02 | 2,82% |
| META FINANZAS, FI I | 12/02 | 2,82% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 11/02 | 2,82% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 12/02 | 2,82% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 12/02 | 2,82% |
| PICTET TR - SIRIUS HP EUR | 11/02 | 2,82% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 11/02 | 2,82% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 11/02 | 2,82% |
| TEMPLETON CHINA W (ACC) EUR | 12/02 | 2,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 12/02 | 2,82% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 12/02 | 2,82% |
| UBS PREMIUM DINÁMICO, FI B | 10/02 | 2,82% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 12/02 | 2,81% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 12/02 | 2,81% |
| AMUNDI MDAX ESG UCITS ETF DIS | 11/02 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 12/02 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/02 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 12/02 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 12/02 | 2,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 11/02 | 2,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 12/02 | 2,81% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 12/02 | 2,81% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/02 | 2,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 12/02 | 2,81% |
| DWS CONCEPT KALDEMORGEN SCR | 12/02 | 2,81% |
| DWS CONCEPT KALDEMORGEN VC | 12/02 | 2,81% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 11/02 | 2,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 12/02 | 2,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 12/02 | 2,81% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/02 | 2,81% |
| JPM GLOBAL INCOME A (ACC) EUR | 12/02 | 2,81% |
| JPM GLOBAL INCOME A (DIST) EUR | 12/02 | 2,81% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 11/02 | 2,81% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/02 | 2,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 12/02 | 2,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 12/02 | 2,81% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 10/02 | 2,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 12/02 | 2,81% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/02 | 2,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 12/02 | 2,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 12/02 | 2,81% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 11/02 | 2,80% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 12/02 | 2,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 12/02 | 2,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 12/02 | 2,80% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 12/02 | 2,80% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 12/02 | 2,80% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 12/02 | 2,80% |
| FRANKLIN INCOME A (ACC) EUR | 12/02 | 2,80% |
| FRANKLIN INCOME W (ACC) USD | 12/02 | 2,80% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 11/02 | 2,80% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 11/02 | 2,80% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 11/02 | 2,80% |
| IBERCAJA BLACKROCK CHINA, FI A | 12/02 | 2,80% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 11/02 | 2,80% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 11/02 | 2,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 12/02 | 2,80% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 12/02 | 2,80% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 12/02 | 2,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 11/02 | 2,80% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/02 | 2,80% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 10/02 | 2,80% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 12/02 | 2,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 12/02 | 2,80% |
| TEMPLETON CHINA A (YDIS) GBP | 12/02 | 2,80% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/02 | 2,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 12/02 | 2,80% |
| ADASTRA, FI A | 11/02 | 2,79% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/02 | 2,79% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 12/02 | 2,79% |
