| PICTET - GLOBAL EMERGING DEBT HR EUR | 12/02 | 2,35% |
| SANTANDER FUTURE WEALTH AE CAP | 11/02 | 2,35% |
| SANTANDER SELECT INCOME AD DIS | 11/02 | 2,35% |
| SINGULAR MEGATENDENCIAS, FI A | 11/02 | 2,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 12/02 | 2,35% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 09/02 | 2,35% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 11/02 | 2,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 12/02 | 2,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/02 | 2,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/02 | 2,35% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 11/02 | 2,35% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 12/02 | 2,34% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 12/02 | 2,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/02 | 2,34% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 12/02 | 2,34% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 12/02 | 2,34% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/02 | 2,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 12/02 | 2,34% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 11/02 | 2,34% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 11/02 | 2,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 10/02 | 2,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 10/02 | 2,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 12/02 | 2,34% |
| DWS ESG CONVERTIBLES LD | 12/02 | 2,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 12/02 | 2,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 12/02 | 2,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 12/02 | 2,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 12/02 | 2,34% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 12/02 | 2,34% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/02 | 2,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 12/02 | 2,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 12/02 | 2,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 12/02 | 2,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 11/02 | 2,34% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/02 | 2,34% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 11/02 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 12/02 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 12/02 | 2,34% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 12/02 | 2,34% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 12/02 | 2,34% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 12/02 | 2,34% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 11/02 | 2,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 12/02 | 2,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 12/02 | 2,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 12/02 | 2,34% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/02 | 2,34% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 11/02 | 2,34% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 11/02 | 2,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 11/02 | 2,34% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 12/02 | 2,34% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 11/02 | 2,33% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 12/02 | 2,33% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 12/02 | 2,33% |
| AMUNDI OBLIG INTERNATIONALES R-C | 11/02 | 2,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/02 | 2,33% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/02 | 2,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/02 | 2,33% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/02 | 2,33% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 12/02 | 2,33% |
| BGF MULTI-THEME EQUITY Z2 USD | 12/02 | 2,33% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/02 | 2,33% |
| BGF WORLD BOND X2 CHF (HEDGED) | 12/02 | 2,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 11/02 | 2,33% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 11/02 | 2,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 10/02 | 2,33% |
| CAIXABANK GESTION 60, FI ESTANDAR | 10/02 | 2,33% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 11/02 | 2,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 12/02 | 2,33% |
| DUNAS VALOR AUDAZ, FI D | 11/02 | 2,33% |
| DWS INVEST CONVERTIBLES FD | 12/02 | 2,33% |
| DWS INVEST CONVERTIBLES TFC | 12/02 | 2,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 12/02 | 2,33% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 12/02 | 2,33% |
| LABORAL KUTXA AKTIBO IPAR, FI | 11/02 | 2,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 12/02 | 2,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/02 | 2,33% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 12/02 | 2,33% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 12/02 | 2,33% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 12/02 | 2,33% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 11/02 | 2,33% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/02 | 2,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/02 | 2,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/02 | 2,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/02 | 2,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/02 | 2,33% |
| XTRACKERS CAC 40 UCITS ETF 1D | 12/02 | 2,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/02 | 2,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 12/02 | 2,32% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 12/02 | 2,32% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/02 | 2,32% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 12/02 | 2,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 12/02 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 12/02 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 12/02 | 2,32% |
| CT (LUX) UK EQUITIES 9G GBP | 12/02 | 2,32% |
| CT (LUX) UK EQUITIES IG GBP | 12/02 | 2,32% |
| CT (LUX) UK EQUITIES IGP GBP | 12/02 | 2,32% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 11/02 | 2,32% |
| DNCA INVEST - EVOLUTIF A EUR | 12/02 | 2,32% |
| DWS INVEST CONVERTIBLES FC | 12/02 | 2,32% |
