| JPM ASIA PACIFIC INCOME A (DIST) USD | 02/04 | 2,72% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 02/04 | 2,72% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 02/04 | 2,72% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 02/04 | 2,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 02/04 | 2,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 02/04 | 2,72% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 02/04 | 2,71% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 02/04 | 2,71% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/04 | 2,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 01/04 | 2,71% |
| BGF CHINA BOND E5 EUR | 02/04 | 2,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 02/04 | 2,71% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 03/04 | 2,71% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/04 | 2,71% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 02/04 | 2,71% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 02/04 | 2,71% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 02/04 | 2,71% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 02/04 | 2,71% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/04 | 2,71% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 02/04 | 2,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 02/04 | 2,71% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 02/04 | 2,71% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 01/04 | 2,71% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 02/04 | 2,70% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 01/04 | 2,70% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 02/04 | 2,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/04 | 2,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 02/04 | 2,70% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 02/04 | 2,70% |
| FSSA CHINA A SHARES VI GBP CAP | 02/04 | 2,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 02/04 | 2,70% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 02/04 | 2,70% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 02/04 | 2,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/04 | 2,70% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 02/04 | 2,70% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 02/04 | 2,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/04 | 2,70% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 02/04 | 2,70% |
| RETURN STACKED APEX, FIL A | 31/03 | 2,70% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 01/04 | 2,70% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 02/04 | 2,70% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 01/04 | 2,70% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 02/04 | 2,69% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 02/04 | 2,69% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 02/04 | 2,69% |
| BGF CHINA BOND I3 USD | 02/04 | 2,69% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 02/04 | 2,69% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 02/04 | 2,69% |
