| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 12/02 | 2,55% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 11/02 | 2,55% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 12/02 | 2,55% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/02 | 2,55% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 12/02 | 2,55% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 12/02 | 2,55% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 12/02 | 2,55% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 12/02 | 2,55% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 11/02 | 2,55% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 11/02 | 2,55% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 10/02 | 2,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 12/02 | 2,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 12/02 | 2,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 12/02 | 2,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 12/02 | 2,55% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 11/02 | 2,54% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 11/02 | 2,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 12/02 | 2,54% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 10/02 | 2,54% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 11/02 | 2,54% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 10/02 | 2,54% |
| DUNAS VALOR AUDAZ, FI RD | 11/02 | 2,54% |
| DWS INVEST CONVERTIBLES GBP DH RD | 12/02 | 2,54% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 12/02 | 2,54% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 11/02 | 2,54% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 11/02 | 2,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 12/02 | 2,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 2,54% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 11/02 | 2,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 12/02 | 2,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 12/02 | 2,54% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 12/02 | 2,54% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 12/02 | 2,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 11/02 | 2,54% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 11/02 | 2,54% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 11/02 | 2,54% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 12/02 | 2,54% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/02 | 2,54% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 12/02 | 2,54% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 12/02 | 2,54% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 12/02 | 2,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/02 | 2,54% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 12/02 | 2,54% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 12/02 | 2,54% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 11/02 | 2,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 12/02 | 2,53% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 12/02 | 2,53% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 12/02 | 2,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 12/02 | 2,53% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 12/02 | 2,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/02 | 2,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/02 | 2,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/02 | 2,53% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 11/02 | 2,53% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 11/02 | 2,53% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 12/02 | 2,53% |
| DLTV EUROPE, FI B | 12/02 | 2,53% |
| DWS CONCEPT KALDEMORGEN TFC | 12/02 | 2,53% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 11/02 | 2,53% |
| ETHNA-AKTIV A | 12/02 | 2,53% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 12/02 | 2,53% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/02 | 2,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 12/02 | 2,53% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 12/02 | 2,53% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 11/02 | 2,53% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 12/02 | 2,53% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 2,53% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 12/02 | 2,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/02 | 2,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/02 | 2,53% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 12/02 | 2,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 11/02 | 2,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 11/02 | 2,53% |
| UBS PREMIUM EQUILIBRADO, FI A | 10/02 | 2,53% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 12/02 | 2,53% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 12/02 | 2,53% |
| URSUS-3 CAPITAL / CIERZO | 10/02 | 2,53% |
| BGF GLOBAL ALLOCATION X4 USD | 12/02 | 2,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 12/02 | 2,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 12/02 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/02 | 2,52% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 10/02 | 2,52% |
| DWS CONCEPT KALDEMORGEN FC | 12/02 | 2,52% |
| DWS CONCEPT KALDEMORGEN FD | 12/02 | 2,52% |
| DWS CONCEPT KALDEMORGEN TFD | 12/02 | 2,52% |
| ETHNA-AKTIV T | 12/02 | 2,52% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 12/02 | 2,52% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 12/02 | 2,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 12/02 | 2,52% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 12/02 | 2,52% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 12/02 | 2,52% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 11/02 | 2,52% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 12/02 | 2,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 12/02 | 2,52% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 12/02 | 2,52% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 12/02 | 2,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,52% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 12/02 | 2,52% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 12/02 | 2,52% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 12/02 | 2,52% |
