| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 12/02 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 12/02 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 12/02 | 2,38% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 12/02 | 2,38% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 11/02 | 2,38% |
| DWS INVEST CROCI US LC | 12/02 | 2,38% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 11/02 | 2,38% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 10/02 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 12/02 | 2,38% |
| H2O ADAGIO I (C/D) EUR | 11/02 | 2,38% |
| H2O ADAGIO I (C) EUR | 11/02 | 2,38% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 11/02 | 2,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 12/02 | 2,38% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 11/02 | 2,38% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 11/02 | 2,38% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 11/02 | 2,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/02 | 2,38% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 12/02 | 2,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 12/02 | 2,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 11/02 | 2,38% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 12/02 | 2,38% |
| SANTANDER FUTURE WEALTH RKP CAP | 11/02 | 2,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/02 | 2,38% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 12/02 | 2,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 12/02 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 11/02 | 2,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/02 | 2,37% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 12/02 | 2,37% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/02 | 2,37% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/02 | 2,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 11/02 | 2,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 12/02 | 2,37% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 12/02 | 2,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 10/02 | 2,37% |
| CREAND GESCAPITAL ACTIVA, FI | 11/02 | 2,37% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 10/02 | 2,37% |
| DWS CONCEPT KALDEMORGEN NC | 12/02 | 2,37% |
| DWS ESG CONVERTIBLES TFC | 12/02 | 2,37% |
| DWS ESG CONVERTIBLES TFD | 12/02 | 2,37% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 12/02 | 2,37% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 12/02 | 2,37% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 12/02 | 2,37% |
| GAM STAR GLOBAL RATES A EUR CAP | 11/02 | 2,37% |
| H2O ADAGIO N (C) EUR | 11/02 | 2,37% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 12/02 | 2,37% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 12/02 | 2,37% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 12/02 | 2,37% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 12/02 | 2,37% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/02 | 2,37% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/02 | 2,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 12/02 | 2,37% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 12/02 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/02 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/02 | 2,37% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 12/02 | 2,37% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 12/02 | 2,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/02 | 2,37% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/02 | 2,37% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 12/02 | 2,37% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 12/02 | 2,37% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 12/02 | 2,36% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 12/02 | 2,36% |
| BGF GLOBAL ALLOCATION D2 USD | 12/02 | 2,36% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 12/02 | 2,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 12/02 | 2,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 12/02 | 2,36% |
| DB CRECIMIENTO, FI A | 11/02 | 2,36% |
| DWS ESG AKKUMULA TFC | 12/02 | 2,36% |
| DWS ESG CONVERTIBLES FC | 12/02 | 2,36% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 12/02 | 2,36% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 11/02 | 2,36% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/02 | 2,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 12/02 | 2,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 12/02 | 2,36% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/02 | 2,36% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 11/02 | 2,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/02 | 2,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 12/02 | 2,36% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 12/02 | 2,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 12/02 | 2,36% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 12/02 | 2,36% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 12/02 | 2,36% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 11/02 | 2,36% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 12/02 | 2,35% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 12/02 | 2,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 12/02 | 2,35% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 12/02 | 2,35% |
| BGF MULTI-THEME EQUITY X2 USD | 12/02 | 2,35% |
| CAIXABANK GESTION 60, FI PLUS | 10/02 | 2,35% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 11/02 | 2,35% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 11/02 | 2,35% |
| CT (LUX) UK EQUITIES AE EUR | 12/02 | 2,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 12/02 | 2,35% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 12/02 | 2,35% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 12/02 | 2,35% |
| INVESCO METAVERSE AND AI Z CAP EUR | 12/02 | 2,35% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 2,35% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 12/02 | 2,35% |
| MUTUAFONDO CRECIMIENTO, FI D | 12/02 | 2,35% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 12/02 | 2,35% |
