| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 12/02 | 2,48% |
| PICTET - CHF BONDS J | 11/02 | 2,48% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 12/02 | 2,48% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 11/02 | 2,48% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 12/02 | 2,48% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 12/02 | 2,48% |
| UNIFOND MIXTO RENTA VARIABLE, FI I | 11/02 | 2,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 12/02 | 2,48% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 12/02 | 2,47% |
| ALISIO CARTERA ISR, FI I | 11/02 | 2,47% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 12/02 | 2,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 12/02 | 2,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/02 | 2,47% |
| BGF GLOBAL ALLOCATION X2 USD | 12/02 | 2,47% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 12/02 | 2,47% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 12/02 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 12/02 | 2,47% |
| CAIXABANK GESTION 60, FI SIN RETRO | 10/02 | 2,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 12/02 | 2,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 12/02 | 2,47% |
| DWS INVEST CHINA BONDS CHF FCH | 12/02 | 2,47% |
| DWS INVEST CROCI US USD TFC | 12/02 | 2,47% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 12/02 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/02 | 2,47% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 12/02 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 12/02 | 2,47% |
| GREDOS BOLSA EURO, FI | 11/02 | 2,47% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 12/02 | 2,47% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 12/02 | 2,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 11/02 | 2,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 11/02 | 2,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 12/02 | 2,47% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 12/02 | 2,47% |
| PICTET - CHF BONDS I | 11/02 | 2,47% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 2,47% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 12/02 | 2,47% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 09/02 | 2,47% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 12/02 | 2,47% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/02 | 2,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 12/02 | 2,47% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 12/02 | 2,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 12/02 | 2,46% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 12/02 | 2,46% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 12/02 | 2,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/02 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/02 | 2,46% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 10/02 | 2,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 10/02 | 2,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 10/02 | 2,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 12/02 | 2,46% |
| CT (LUX) UK EQUITIES IE EUR | 12/02 | 2,46% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 12/02 | 2,46% |
| DWS INVEST GLOBAL BONDS CHF LCH | 12/02 | 2,46% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 11/02 | 2,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 12/02 | 2,46% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/02 | 2,46% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 12/02 | 2,46% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 11/02 | 2,46% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/02 | 2,46% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 12/02 | 2,46% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 12/02 | 2,46% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 12/02 | 2,46% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 12/02 | 2,46% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 12/02 | 2,46% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/02 | 2,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/02 | 2,46% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 12/02 | 2,46% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/02 | 2,46% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/02 | 2,46% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 11/02 | 2,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 12/02 | 2,45% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 12/02 | 2,45% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/01 | 2,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 12/02 | 2,45% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/02 | 2,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 12/02 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 12/02 | 2,45% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 10/02 | 2,45% |
| DNCA INVEST - EVOLUTIF I EUR | 12/02 | 2,45% |
| DWS CONCEPT KALDEMORGEN LD | 12/02 | 2,45% |
| DWS CONCEPT KALDEMORGEN SLD | 12/02 | 2,45% |
| DWS INVEST CROCI US IC | 12/02 | 2,45% |
| ETHNA-AKTIV R-A | 12/02 | 2,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 12/02 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 12/02 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 12/02 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 12/02 | 2,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 12/02 | 2,45% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 11/02 | 2,45% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 12/02 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/02 | 2,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 11/02 | 2,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 12/02 | 2,45% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 11/02 | 2,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/02 | 2,45% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 12/02 | 2,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 12/02 | 2,45% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 12/02 | 2,45% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 12/02 | 2,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 12/02 | 2,45% |
