| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 12/02 | 2,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 12/02 | 2,62% |
| INVERSABADELL 50, FI PYME | 11/02 | 2,62% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 11/02 | 2,62% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 12/02 | 2,62% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 12/02 | 2,62% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 12/02 | 2,62% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/02 | 2,62% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 11/02 | 2,62% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 11/02 | 2,62% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 12/02 | 2,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 12/02 | 2,61% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 12/02 | 2,61% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/02 | 2,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 11/02 | 2,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 12/02 | 2,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 12/02 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 11/02 | 2,61% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 11/02 | 2,61% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 11/02 | 2,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 12/02 | 2,61% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 12/02 | 2,61% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 11/02 | 2,61% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 11/02 | 2,61% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 11/02 | 2,61% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 12/02 | 2,61% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 12/02 | 2,61% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 12/02 | 2,61% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 12/02 | 2,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 11/02 | 2,61% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 11/02 | 2,61% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 12/02 | 2,61% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 11/02 | 2,61% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 12/02 | 2,60% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 10/02 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/02 | 2,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/02 | 2,60% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 12/02 | 2,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 12/02 | 2,60% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 12/02 | 2,60% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 12/02 | 2,60% |
| DUNAS VALOR AUDAZ, FI G | 11/02 | 2,60% |
| EDM INTERNATIONAL - STRATEGY I EUR | 10/02 | 2,60% |
| EDM INTERNATIONAL - STRATEGY L EUR | 10/02 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 11/02 | 2,60% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 11/02 | 2,60% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 11/02 | 2,60% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 11/02 | 2,60% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 11/02 | 2,60% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 11/02 | 2,60% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 12/02 | 2,60% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 11/02 | 2,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 12/02 | 2,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 12/02 | 2,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 12/02 | 2,60% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 11/02 | 2,60% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 12/02 | 2,60% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 12/02 | 2,60% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 12/02 | 2,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,60% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/02 | 2,60% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/02 | 2,60% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 12/02 | 2,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 12/02 | 2,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 12/02 | 2,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 12/02 | 2,60% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,60% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 11/02 | 2,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 11/02 | 2,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 11/02 | 2,60% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 12/02 | 2,60% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 12/02 | 2,59% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 12/02 | 2,59% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 12/02 | 2,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 12/02 | 2,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 12/02 | 2,59% |
| BL EQUITIES EUROPE BI CAP | 12/02 | 2,59% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 12/02 | 2,59% |
| ETHNA-AKTIV SIA-T | 12/02 | 2,59% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 12/02 | 2,59% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 12/02 | 2,59% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 11/02 | 2,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/02 | 2,59% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 10/02 | 2,59% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 11/02 | 2,59% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 12/02 | 2,59% |
| INVERSABADELL 50, FI BASE | 11/02 | 2,59% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 12/02 | 2,59% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 12/02 | 2,59% |
| JPM CHINA A (ACC) USD | 12/02 | 2,59% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 12/02 | 2,59% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 12/02 | 2,59% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 12/02 | 2,59% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 11/02 | 2,59% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 11/02 | 2,59% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 11/02 | 2,59% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 12/02 | 2,59% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 12/02 | 2,59% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 12/02 | 2,59% |
| TEMPLETON CHINA N (ACC) USD | 12/02 | 2,59% |
