| JPM CHINA I (ACC) USD | 12/02 | 2,69% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 11/02 | 2,69% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 11/02 | 2,69% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 12/02 | 2,69% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 12/02 | 2,69% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 11/02 | 2,69% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,69% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 12/02 | 2,69% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 12/02 | 2,69% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 12/02 | 2,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 12/02 | 2,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/02 | 2,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/02 | 2,69% |
| BANKINTER PLATEA AGRESIVO, FI A | 11/02 | 2,68% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/02 | 2,68% |
| BL-GLOBAL MARKETS AM DIS | 12/02 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 12/02 | 2,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 10/02 | 2,68% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 12/02 | 2,68% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 12/02 | 2,68% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 11/02 | 2,68% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 12/02 | 2,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 12/02 | 2,68% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 11/02 | 2,68% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 11/02 | 2,68% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 12/02 | 2,68% |
| JPM CHINA C (ACC) USD | 12/02 | 2,68% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 12/02 | 2,68% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 12/02 | 2,68% |
| ODDO BHF US MID CAP CI-EUR H | 11/02 | 2,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 12/02 | 2,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/02 | 2,68% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 11/02 | 2,68% |
| TEMPLETON CHINA A (ACC) HKD | 12/02 | 2,68% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 12/02 | 2,68% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 12/02 | 2,68% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 12/02 | 2,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/02 | 2,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/02 | 2,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 12/02 | 2,68% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 12/02 | 2,68% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 12/02 | 2,68% |
| ACACIA BONOMIX, FI PLATA | 11/02 | 2,67% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 12/02 | 2,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 12/02 | 2,67% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 12/02 | 2,67% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 12/02 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 12/02 | 2,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 12/02 | 2,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 12/02 | 2,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 12/02 | 2,67% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 12/02 | 2,67% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 12/02 | 2,67% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 11/02 | 2,67% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 12/02 | 2,67% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 11/02 | 2,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 12/02 | 2,67% |
| INVERSABADELL 50, FI EMPRESA | 11/02 | 2,67% |
| INVERSABADELL 50, FI PLUS | 11/02 | 2,67% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 12/02 | 2,67% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 12/02 | 2,67% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 11/02 | 2,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 12/02 | 2,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/02 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 12/02 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/02 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 12/02 | 2,67% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 12/02 | 2,67% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/02 | 2,67% |
| TEMPLETON CHINA A (ACC) SGD | 12/02 | 2,67% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/02 | 2,67% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 12/02 | 2,67% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 12/02 | 2,67% |
| UCAM UNIVERSITY FUND, FI I | 11/02 | 2,67% |
| YOSEMITE 2 GLOBAL, FIL A | 12/02 | 2,67% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 12/02 | 2,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 12/02 | 2,66% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 11/02 | 2,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 12/02 | 2,66% |
| CUADRANTE / FLEXIBLE RETAIL | 11/02 | 2,66% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 12/02 | 2,66% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 12/02 | 2,66% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 12/02 | 2,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 12/02 | 2,66% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 10/02 | 2,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 12/02 | 2,66% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/02 | 2,66% |
| FRANKLIN INCOME N (ACC) USD | 12/02 | 2,66% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 11/02 | 2,66% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 12/02 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 12/02 | 2,66% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/02 | 2,66% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 12/02 | 2,66% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 12/02 | 2,66% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 11/02 | 2,66% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 12/02 | 2,66% |
| MUTUAFONDO DIVIDENDO, FIL L | 12/02 | 2,66% |
| PICTET - NUTRITION R EUR | 12/02 | 2,66% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 12/02 | 2,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 11/02 | 2,66% |
