| DNCA INVEST - EVOLUTIF N EUR | 12/02 | 2,41% |
| DWS INVEST CHINA BONDS CHF LCH | 12/02 | 2,41% |
| DWS INVEST CROCI US USD LC | 12/02 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/02 | 2,41% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 12/02 | 2,41% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 12/02 | 2,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 12/02 | 2,41% |
| GVCGAESCO BOLSALIDER, FI A | 12/02 | 2,41% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 12/02 | 2,41% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 12/02 | 2,41% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 11/02 | 2,41% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/02 | 2,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 12/02 | 2,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 12/02 | 2,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/02 | 2,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/02 | 2,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/02 | 2,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 09/02 | 2,41% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/02 | 2,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/02 | 2,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/02 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/02 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 12/02 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 12/02 | 2,41% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/02 | 2,40% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 12/02 | 2,40% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 11/02 | 2,40% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/02 | 2,40% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 12/02 | 2,40% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 12/02 | 2,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/02 | 2,40% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/02 | 2,40% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 11/02 | 2,40% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 11/02 | 2,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 12/02 | 2,40% |
| DUNAS VALOR AUDAZ, FI R | 11/02 | 2,40% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 11/02 | 2,40% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 11/02 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 12/02 | 2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/02 | 2,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 12/02 | 2,40% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/02 | 2,40% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 12/02 | 2,40% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/02 | 2,40% |
| PICTET - CHF BONDS R | 11/02 | 2,40% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 12/02 | 2,40% |
| QUALITY INVERSION MODERADA, FI | 10/02 | 2,40% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 12/02 | 2,40% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 12/02 | 2,40% |
| SALAR E3 EUR CAP | 11/02 | 2,40% |
| SANTALUCIA IBERICO ACCIONES, FI B | 12/02 | 2,40% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/02 | 2,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 12/02 | 2,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 12/02 | 2,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/02 | 2,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/02 | 2,40% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/02 | 2,40% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 12/02 | 2,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/02 | 2,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 12/02 | 2,40% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 12/02 | 2,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/02 | 2,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 12/02 | 2,39% |
| BGF GLOBAL ALLOCATION I2 USD | 12/02 | 2,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/02 | 2,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 12/02 | 2,39% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 11/02 | 2,39% |
| DWS ESG AKKUMULA ID | 12/02 | 2,39% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 12/02 | 2,39% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 12/02 | 2,39% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 12/02 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 12/02 | 2,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/02 | 2,39% |
| HYMNOS ISR P-C/D | 11/02 | 2,39% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/02 | 2,39% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 12/02 | 2,39% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 11/02 | 2,39% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 2,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/02 | 2,39% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 11/02 | 2,39% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 11/02 | 2,39% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 12/02 | 2,39% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 12/02 | 2,39% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 12/02 | 2,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/02 | 2,39% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 12/02 | 2,39% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 12/02 | 2,39% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 12/02 | 2,39% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 12/02 | 2,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/02 | 2,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 12/02 | 2,39% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 11/02 | 2,39% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 11/02 | 2,39% |
| UCAM UNIVERSITY FUND, FI R | 11/02 | 2,39% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 11/02 | 2,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 12/02 | 2,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/02 | 2,39% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 12/02 | 2,38% |
| AZVALOR CAPITAL, FI | 12/02 | 2,38% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 12/02 | 2,38% |
