| DWS INVEST CONVERTIBLES TFD | 12/02 | 2,32% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 11/02 | 2,32% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 11/02 | 2,32% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 11/02 | 2,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 12/02 | 2,32% |
| GLOBAL VALUE OPPORTUNITIES, FI | 11/02 | 2,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 12/02 | 2,32% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/02 | 2,32% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 12/02 | 2,32% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 12/02 | 2,32% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 11/02 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 12/02 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 12/02 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 12/02 | 2,32% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 12/02 | 2,32% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 2,32% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 12/02 | 2,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/02 | 2,32% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 12/02 | 2,32% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/02 | 2,32% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 12/02 | 2,32% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 2,32% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/02 | 2,31% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 12/02 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 12/02 | 2,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 10/02 | 2,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 10/02 | 2,31% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 11/02 | 2,31% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 11/02 | 2,31% |
| H2O ADAGIO SR (C) EUR | 11/02 | 2,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/02 | 2,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/02 | 2,31% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 12/02 | 2,31% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 12/02 | 2,31% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/02 | 2,31% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/02 | 2,31% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 11/02 | 2,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 11/02 | 2,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 12/02 | 2,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 12/02 | 2,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 12/02 | 2,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 12/02 | 2,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 12/02 | 2,31% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/02 | 2,31% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 12/02 | 2,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/02 | 2,31% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 12/02 | 2,31% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 12/02 | 2,31% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 12/02 | 2,31% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 12/02 | 2,31% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 12/02 | 2,30% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 11/02 | 2,30% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 11/02 | 2,30% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 12/02 | 2,30% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 12/02 | 2,30% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 12/02 | 2,30% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 12/02 | 2,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 12/02 | 2,30% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 12/02 | 2,30% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 10/02 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 12/02 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 12/02 | 2,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 12/02 | 2,30% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 11/02 | 2,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 11/02 | 2,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 12/02 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/02 | 2,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 12/02 | 2,30% |
| QUALITY GLOBAL, FI | 10/02 | 2,30% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 12/02 | 2,30% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/02 | 2,30% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 12/02 | 2,30% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/02 | 2,30% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/02 | 2,30% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 12/02 | 2,30% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 12/02 | 2,29% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/02 | 2,29% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 12/02 | 2,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 10/02 | 2,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 12/02 | 2,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 12/02 | 2,29% |
| CT (LUX) UK EQUITIES ZG GBP | 12/02 | 2,29% |
| CT (LUX) UK EQUITIES ZGP GBP | 12/02 | 2,29% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 10/02 | 2,29% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 11/02 | 2,29% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 11/02 | 2,29% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 12/02 | 2,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 12/02 | 2,29% |
| FONDO SELECCION / CASER AV 60 B | 10/02 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 12/02 | 2,29% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/02 | 2,29% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 12/02 | 2,29% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/02 | 2,29% |
| MUTUAFONDO CRECIMIENTO, FI L | 12/02 | 2,29% |
| PIMCO STRATEGIC INCOME E USD CAP | 12/02 | 2,29% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 12/02 | 2,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 12/02 | 2,29% |
