| PICTET - CHINA EQUITIES I EUR | 12/02 | 2,73% |
| YOSEMITE 2 GLOBAL, FIL B | 12/02 | 2,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/02 | 2,72% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 11/02 | 2,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 12/02 | 2,72% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 12/02 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 12/02 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 12/02 | 2,72% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 10/02 | 2,72% |
| CHALLENGE GERMANY EQUITY S-A | 12/02 | 2,72% |
| CHALLENGE SPAIN EQUITY S-A | 12/02 | 2,72% |
| CPR INVEST GEAR WORLD ESG R ACC | 12/02 | 2,72% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 12/02 | 2,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 12/02 | 2,72% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 12/02 | 2,72% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 11/02 | 2,72% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 11/02 | 2,72% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 11/02 | 2,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 12/02 | 2,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 12/02 | 2,72% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 11/02 | 2,72% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 11/02 | 2,72% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 12/02 | 2,72% |
| MAINFIRST - GERMANY FUND A EUR CAP | 11/02 | 2,72% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 12/02 | 2,72% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 12/02 | 2,72% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 12/02 | 2,72% |
| R-CO CONVICTION CLUB F EUR | 11/02 | 2,72% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 12/02 | 2,72% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 11/02 | 2,72% |
| T.ROWE US EQUITY FUND IN (EUR) | 12/02 | 2,72% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 11/02 | 2,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 12/02 | 2,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 12/02 | 2,72% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 12/02 | 2,71% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 12/02 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 12/02 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/02 | 2,71% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 10/02 | 2,71% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 12/02 | 2,71% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 12/02 | 2,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 12/02 | 2,71% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/02 | 2,71% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 11/02 | 2,71% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 11/02 | 2,71% |
| MAINFIRST - GERMANY FUND B EUR DIS | 11/02 | 2,71% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 11/02 | 2,71% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 12/02 | 2,71% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/02 | 2,71% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 12/02 | 2,71% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 10/02 | 2,71% |
| TEMPLETON CHINA A (YDIS) EUR | 12/02 | 2,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 12/02 | 2,71% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 12/02 | 2,71% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 12/02 | 2,71% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 12/02 | 2,71% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 12/02 | 2,71% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 11/02 | 2,70% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 12/02 | 2,70% |
| BBVA USA DESARROLLO, FI A | 11/02 | 2,70% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 12/02 | 2,70% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 11/02 | 2,70% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 11/02 | 2,70% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 11/02 | 2,70% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 11/02 | 2,70% |
| INVERSABADELL 50, FI PREMIER | 11/02 | 2,70% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 12/02 | 2,70% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/02 | 2,70% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 11/02 | 2,70% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 11/02 | 2,70% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/02 | 2,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 12/02 | 2,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 12/02 | 2,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 12/02 | 2,70% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 12/02 | 2,70% |
| PATRISA, FI | 12/02 | 2,70% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 10/02 | 2,70% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 10/02 | 2,70% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 12/02 | 2,70% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/02 | 2,70% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 11/02 | 2,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 12/02 | 2,70% |
| ACACIA BONOMIX, FI ORO | 11/02 | 2,69% |
| ACACIA BONOMIX, FI PLATINO | 11/02 | 2,69% |
| ACCION IBEX 35 ETF, FI | 12/02 | 2,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/02 | 2,69% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/02 | 2,69% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 12/02 | 2,69% |
| BANKINTER PLATEA AGRESIVO, FI B | 11/02 | 2,69% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 11/02 | 2,69% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 11/02 | 2,69% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 12/02 | 2,69% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 12/02 | 2,69% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 12/02 | 2,69% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 12/02 | 2,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 12/02 | 2,69% |
| GVCGAESCO PATRIMONIALISTA, FI A | 11/02 | 2,69% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 12/02 | 2,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 12/02 | 2,69% |
| JPM CHINA C (DIST) USD | 12/02 | 2,69% |
