| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 12/02 | 2,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 12/02 | 2,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 12/02 | 2,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/02 | 2,59% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 12/02 | 2,59% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 11/02 | 2,59% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 12/02 | 2,59% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 12/02 | 2,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 12/02 | 2,59% |
| A&G FLOTA - GALERA FUND A EUR CAP | 11/02 | 2,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 12/02 | 2,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 12/02 | 2,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 12/02 | 2,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/02 | 2,58% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 12/02 | 2,58% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/02 | 2,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 12/02 | 2,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 12/02 | 2,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 12/02 | 2,58% |
| CPR INVEST MEGATRENDS R ACC | 11/02 | 2,58% |
| ETHNA-AKTIV SIA-A | 12/02 | 2,58% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 11/02 | 2,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 12/02 | 2,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 12/02 | 2,58% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 12/02 | 2,58% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 12/02 | 2,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 12/02 | 2,58% |
| JPM CHINA A (DIST) USD | 12/02 | 2,58% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 11/02 | 2,58% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 12/02 | 2,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 12/02 | 2,58% |
| MUTUAFONDO DIVIDENDO, FIL A | 12/02 | 2,58% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 12/02 | 2,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 12/02 | 2,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 12/02 | 2,57% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 12/02 | 2,57% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 12/02 | 2,57% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 12/02 | 2,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 12/02 | 2,57% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/02 | 2,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 12/02 | 2,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 12/02 | 2,57% |
| CBNK SELECCIÓN / SALUD BASE | 10/02 | 2,57% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 12/02 | 2,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 11/02 | 2,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 11/02 | 2,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 12/02 | 2,57% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 11/02 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 12/02 | 2,57% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/02 | 2,57% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 12/02 | 2,57% |
| MARCH CARTERA DECIDIDA, FI I | 11/02 | 2,57% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 12/02 | 2,57% |
| PICTET - CHINA EQUITIES R EUR | 12/02 | 2,57% |
| SANTALUCIA IBERICO ACCIONES, FI A | 12/02 | 2,57% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 10/02 | 2,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 12/02 | 2,57% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 12/02 | 2,57% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 11/02 | 2,57% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 12/02 | 2,57% |
| ALLIANZ CAPITAL PLUS AT EUR | 12/02 | 2,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 12/02 | 2,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 12/02 | 2,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 12/02 | 2,56% |
| BL EQUITIES EUROPE BM CAP | 12/02 | 2,56% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 12/02 | 2,56% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 10/02 | 2,56% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 10/02 | 2,56% |
| DWS CONCEPT KALDEMORGEN IC | 12/02 | 2,56% |
| DWS CONCEPT KALDEMORGEN SC | 12/02 | 2,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 11/02 | 2,56% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 11/02 | 2,56% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/02 | 2,56% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 11/02 | 2,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 12/02 | 2,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 12/02 | 2,56% |
| GREDOS BOLSA INTERNACIONAL, FI | 11/02 | 2,56% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 11/02 | 2,56% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 12/02 | 2,56% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 12/02 | 2,56% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 12/02 | 2,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/02 | 2,56% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 12/02 | 2,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/02 | 2,56% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,56% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 11/02 | 2,56% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 12/02 | 2,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 12/02 | 2,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,56% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 11/02 | 2,56% |
| ABANTE ASESORES GLOBAL, FI | 11/02 | 2,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 12/02 | 2,55% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 11/02 | 2,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 12/02 | 2,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 12/02 | 2,55% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 12/02 | 2,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 10/02 | 2,55% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 12/02 | 2,55% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 12/02 | 2,55% |
| HARMATAN CARTERA CONSERVADORA, FI | 11/02 | 2,55% |
