| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 12/02 | 2,45% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 2,45% |
| SALAR E2 EUR CAP | 11/02 | 2,45% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 12/02 | 2,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/02 | 2,45% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 12/02 | 2,45% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/02 | 2,45% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 12/02 | 2,45% |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 11/02 | 2,45% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 12/02 | 2,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/02 | 2,44% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 12/02 | 2,44% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 12/02 | 2,44% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 12/02 | 2,44% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 12/02 | 2,44% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 12/02 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 12/02 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 12/02 | 2,44% |
| BNP PARIBAS EURO EQUITY N CAP | 11/02 | 2,44% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 11/02 | 2,44% |
| CAIXABANK GESTION 60, FI PLATINUM | 10/02 | 2,44% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 10/02 | 2,44% |
| CT (LUX) UK EQUITIES ZE EUR | 12/02 | 2,44% |
| DB CRECIMIENTO, FI B | 11/02 | 2,44% |
| DWS CONCEPT KALDEMORGEN LC | 12/02 | 2,44% |
| DWS INVEST CROCI US TFC | 12/02 | 2,44% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 12/02 | 2,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 12/02 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 12/02 | 2,44% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 12/02 | 2,44% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/02 | 2,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 12/02 | 2,44% |
| MI PROYECTO SANTANDER 2035, FI | 10/02 | 2,44% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 12/02 | 2,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 12/02 | 2,44% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 12/02 | 2,44% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 12/02 | 2,44% |
| PICTET - CHF BONDS P | 11/02 | 2,44% |
| PICTET - CHF BONDS P DY | 11/02 | 2,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/02 | 2,44% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 10/02 | 2,44% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/02 | 2,44% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 12/02 | 2,44% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 12/02 | 2,44% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 12/02 | 2,43% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 12/02 | 2,43% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 12/02 | 2,43% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 12/02 | 2,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 12/02 | 2,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 12/02 | 2,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 12/02 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 12/02 | 2,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 11/02 | 2,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 12/02 | 2,43% |
| EDM INTERNATIONAL - STRATEGY R EUR | 10/02 | 2,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 12/02 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 12/02 | 2,43% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/02 | 2,43% |
| JPM CHINA I (ACC) EUR | 12/02 | 2,43% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/02 | 2,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 12/02 | 2,43% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 12/02 | 2,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 12/02 | 2,43% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 09/02 | 2,43% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 11/02 | 2,43% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 12/02 | 2,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/02 | 2,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 12/02 | 2,43% |
| ALISIO CARTERA ISR, FI R | 11/02 | 2,42% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 12/02 | 2,42% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 12/02 | 2,42% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 12/02 | 2,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/02 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 12/02 | 2,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 11/02 | 2,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 10/02 | 2,42% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 12/02 | 2,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 12/02 | 2,42% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/02 | 2,42% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 12/02 | 2,42% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 12/02 | 2,42% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 12/02 | 2,42% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 11/02 | 2,42% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 12/02 | 2,42% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 12/02 | 2,42% |
| MUTUAFONDO CRECIMIENTO, FI E | 12/02 | 2,42% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 12/02 | 2,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 12/02 | 2,42% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 12/02 | 2,42% |
| SINGULAR MEGATENDENCIAS, FI Z | 11/02 | 2,42% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 11/02 | 2,42% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 12/02 | 2,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 11/02 | 2,42% |
| UBS PREMIUM EQUILIBRADO, FI B | 10/02 | 2,42% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 12/02 | 2,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 12/02 | 2,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 12/02 | 2,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 12/02 | 2,41% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 12/02 | 2,41% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 12/02 | 2,41% |
