| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 12/02 | 2,52% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 11/02 | 2,51% |
| BL EQUITIES EUROPE B CAP | 12/02 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 12/02 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/02 | 2,51% |
| CAIXABANK GESTION 60, FI INTERNA | 10/02 | 2,51% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 12/02 | 2,51% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 12/02 | 2,51% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 10/02 | 2,51% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 12/02 | 2,51% |
| FSSA CHINA GROWTH VI EUR CAP | 12/02 | 2,51% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 11/02 | 2,51% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 12/02 | 2,51% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 12/02 | 2,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 12/02 | 2,51% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 12/02 | 2,51% |
| SALAR E1 EUR DIS INCOME | 11/02 | 2,51% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 10/02 | 2,51% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 10/02 | 2,51% |
| SANTANDER MULTI INDEX AMBITION A CAP | 11/02 | 2,51% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 12/02 | 2,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 11/02 | 2,51% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 12/02 | 2,51% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/02 | 2,50% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/02 | 2,50% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 12/02 | 2,50% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 12/02 | 2,50% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 12/02 | 2,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 12/02 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 12/02 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/02 | 2,50% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 12/02 | 2,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 12/02 | 2,50% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 11/02 | 2,50% |
| CPR INVEST MEGATRENDS A ACC | 11/02 | 2,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 12/02 | 2,50% |
| DB CRECIMIENTO, FI I | 11/02 | 2,50% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 10/02 | 2,50% |
| DLTV EUROPE, FI A | 12/02 | 2,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 12/02 | 2,50% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 11/02 | 2,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 12/02 | 2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 12/02 | 2,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 12/02 | 2,50% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 12/02 | 2,50% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 12/02 | 2,50% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 12/02 | 2,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 12/02 | 2,50% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 12/02 | 2,50% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 12/02 | 2,50% |
| ODDO BHF POLARIS MODERATE CN-CHF | 11/02 | 2,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 11/02 | 2,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 12/02 | 2,50% |
| SALAR E1 EUR CAP | 11/02 | 2,50% |
| SANTANDER SELECT INCOME MD DIS | 11/02 | 2,50% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 12/02 | 2,50% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 12/02 | 2,50% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 12/02 | 2,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 12/02 | 2,50% |
| ALLIANZ CAPITAL PLUS CT EUR | 12/02 | 2,49% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 11/02 | 2,49% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/02 | 2,49% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/02 | 2,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/02 | 2,49% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 12/02 | 2,49% |
| ETHNA-AKTIV R-T | 12/02 | 2,49% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 12/02 | 2,49% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 12/02 | 2,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/02 | 2,49% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 12/02 | 2,49% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 12/02 | 2,49% |
| SANTANDER FUTURE WEALTH XE CAP | 11/02 | 2,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/02 | 2,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 12/02 | 2,49% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 11/02 | 2,49% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 11/02 | 2,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 12/02 | 2,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 12/02 | 2,48% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/02 | 2,48% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/02 | 2,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 12/02 | 2,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 12/02 | 2,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 12/02 | 2,48% |
| BL EQUITIES EUROPE BR CAP | 12/02 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 12/02 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 12/02 | 2,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 12/02 | 2,48% |
| DUNAS VALOR AUDAZ, FI I | 11/02 | 2,48% |
| DWS INVEST CROCI US USD IC | 12/02 | 2,48% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 11/02 | 2,48% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 11/02 | 2,48% |
| FONDITEL BOLSA MUNDIAL, FI B | 11/02 | 2,48% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 11/02 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 12/02 | 2,48% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 12/02 | 2,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 12/02 | 2,48% |
| JPM CHINA D (ACC) USD | 12/02 | 2,48% |
| LAZARD EQUITY SRI PD EUR | 11/02 | 2,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 12/02 | 2,48% |
