| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 11/02 | 2,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 12/02 | 2,29% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 11/02 | 2,29% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 12/02 | 2,29% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 11/02 | 2,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 12/02 | 2,28% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 12/02 | 2,28% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 12/02 | 2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 12/02 | 2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 12/02 | 2,28% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/02 | 2,28% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 12/02 | 2,28% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 12/02 | 2,28% |
| DNCA INVEST - EVOLUTIF B EUR | 12/02 | 2,28% |
| DWS ESG AKKUMULA LC | 12/02 | 2,28% |
| DWS ESG AKKUMULA LD | 12/02 | 2,28% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 12/02 | 2,28% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 12/02 | 2,28% |
| FINACCESS GLOBAL, FI | 10/02 | 2,28% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 10/02 | 2,28% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 12/02 | 2,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 12/02 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 12/02 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/02 | 2,28% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/01 | 2,28% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 12/02 | 2,28% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 12/02 | 2,28% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/02 | 2,28% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 11/02 | 2,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 12/02 | 2,28% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | 2,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 12/02 | 2,28% |
| ABANTE SELECCION, FI | 11/02 | 2,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 12/02 | 2,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 12/02 | 2,27% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 11/02 | 2,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 12/02 | 2,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 12/02 | 2,27% |
| BGF GLOBAL ALLOCATION A2 USD | 12/02 | 2,27% |
| BGF GLOBAL ALLOCATION A4 USD | 12/02 | 2,27% |
| BGF GLOBAL ALLOCATION A9 USD | 12/02 | 2,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 12/02 | 2,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 11/02 | 2,27% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 11/02 | 2,27% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 10/02 | 2,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 12/02 | 2,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 12/02 | 2,27% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 11/02 | 2,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 12/02 | 2,27% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 12/02 | 2,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 12/02 | 2,27% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 11/02 | 2,27% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 12/02 | 2,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 12/02 | 2,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 12/02 | 2,27% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 10/02 | 2,27% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 10/02 | 2,27% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 12/02 | 2,27% |
| UBAM - SWISS EQUITY SHC EUR | 11/02 | 2,27% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 12/02 | 2,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/02 | 2,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 12/02 | 2,27% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 12/02 | 2,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 12/02 | 2,27% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/02 | 2,27% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 12/02 | 2,27% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 11/02 | 2,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 12/02 | 2,26% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 12/02 | 2,26% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/02 | 2,26% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 12/02 | 2,26% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 12/02 | 2,26% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/02 | 2,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 12/02 | 2,26% |
| BL EQUITIES EUROPE A DIS | 12/02 | 2,26% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 12/02 | 2,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 12/02 | 2,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 12/02 | 2,26% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 12/02 | 2,26% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 12/02 | 2,26% |
| DWS INVEST CONVERTIBLES LC | 12/02 | 2,26% |
| DWS INVEST CONVERTIBLES LD | 12/02 | 2,26% |
| EDR SICAV-ULTIM I USD CAP | 11/02 | 2,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 12/02 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 12/02 | 2,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 12/02 | 2,26% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 12/02 | 2,26% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 12/02 | 2,26% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 12/02 | 2,26% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 11/02 | 2,26% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 11/02 | 2,26% |
| MARCH CARTERA DECIDIDA, FI A | 11/02 | 2,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 12/02 | 2,26% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 12/02 | 2,26% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 11/02 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 12/02 | 2,26% |
| MUTUAFONDO CRECIMIENTO, FI A | 12/02 | 2,26% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 12/02 | 2,26% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/01 | 2,26% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 12/02 | 2,26% |
