| DB ESG GROWTH SAA (EUR) LC10 | 12/02 | 2,76% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 12/02 | 2,76% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 12/02 | 2,76% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 11/02 | 2,76% |
| EDR SICAV-ULTIM I EUR (H) CAP | 11/02 | 2,76% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 11/02 | 2,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 12/02 | 2,76% |
| JPM GLOBAL INCOME D (ACC) EUR | 12/02 | 2,76% |
| MAINFIRST - GERMANY FUND R EUR CAP | 11/02 | 2,76% |
| META FINANZAS, FI A | 12/02 | 2,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 12/02 | 2,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 12/02 | 2,76% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 12/02 | 2,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 11/02 | 2,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/02 | 2,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/02 | 2,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 12/02 | 2,76% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 12/02 | 2,76% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 11/02 | 2,76% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 11/02 | 2,76% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 12/02 | 2,76% |
| UNIFOND MODERADO, FI A | 11/02 | 2,76% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 12/02 | 2,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 12/02 | 2,75% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 12/02 | 2,75% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 11/02 | 2,75% |
| CAIXABANK DESTINO 2035, FI PLUS | 10/02 | 2,75% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 11/02 | 2,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 12/02 | 2,75% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 12/02 | 2,75% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 12/02 | 2,75% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 12/02 | 2,75% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 12/02 | 2,75% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 12/02 | 2,75% |
| FONBUSA MIXTO, FI | 12/02 | 2,75% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 12/02 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 12/02 | 2,75% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 12/02 | 2,75% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/02 | 2,75% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/02 | 2,75% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 12/02 | 2,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 12/02 | 2,75% |
| PICTET - NUTRITION P DY EUR | 12/02 | 2,75% |
| PICTET - NUTRITION P EUR | 12/02 | 2,75% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 12/02 | 2,75% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 12/02 | 2,75% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 12/02 | 2,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 12/02 | 2,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/02 | 2,74% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 11/02 | 2,74% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 12/02 | 2,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 12/02 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 12/02 | 2,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 12/02 | 2,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 12/02 | 2,74% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 12/02 | 2,74% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 12/02 | 2,74% |
| DB ESG GROWTH SAA (EUR) SC | 12/02 | 2,74% |
| DUX MULTIGESTION / DINAMICO | 11/02 | 2,74% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 12/02 | 2,74% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 11/02 | 2,74% |
| FRANKLIN INCOME A (ACC) USD | 12/02 | 2,74% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 12/02 | 2,74% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 11/02 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 12/02 | 2,74% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 12/02 | 2,74% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 12/02 | 2,74% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 11/02 | 2,74% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 12/02 | 2,74% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 10/02 | 2,74% |
| T.ROWE US EQUITY FUND QN (EUR) | 12/02 | 2,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 11/02 | 2,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 11/02 | 2,74% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 12/02 | 2,74% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 12/02 | 2,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 12/02 | 2,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 12/02 | 2,73% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 12/02 | 2,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/02 | 2,73% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 12/02 | 2,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/02 | 2,73% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 12/02 | 2,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 12/02 | 2,73% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 11/02 | 2,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 12/02 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 12/02 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 12/02 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 12/02 | 2,73% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 11/02 | 2,73% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 11/02 | 2,73% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 11/02 | 2,73% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 12/02 | 2,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 12/02 | 2,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 12/02 | 2,73% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 12/02 | 2,73% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 12/02 | 2,73% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 11/02 | 2,73% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 12/02 | 2,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 12/02 | 2,73% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 12/02 | 2,73% |
