| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 12/02 | 2,26% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 11/02 | 2,26% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 10/02 | 2,26% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/02 | 2,26% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/02 | 2,26% |
| UBAM - SWISS EQUITY IHC EUR | 11/02 | 2,26% |
| UBAM - SWISS EQUITY UHC EUR | 11/02 | 2,26% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/02 | 2,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 12/02 | 2,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 12/02 | 2,26% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 12/02 | 2,25% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/02 | 2,25% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/02 | 2,25% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/02 | 2,25% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 10/02 | 2,25% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/02 | 2,25% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 12/02 | 2,25% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 12/02 | 2,25% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/02 | 2,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 12/02 | 2,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 12/02 | 2,25% |
| BGF MULTI-THEME EQUITY D2 USD | 12/02 | 2,25% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 10/02 | 2,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 12/02 | 2,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 12/02 | 2,25% |
| CINVEST / LONG RUN | 12/02 | 2,25% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 12/02 | 2,25% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 12/02 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 12/02 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 12/02 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 12/02 | 2,25% |
| INVESCO METAVERSE AND AI A CAP EUR | 12/02 | 2,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 12/02 | 2,25% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 12/02 | 2,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 11/02 | 2,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 11/02 | 2,25% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 11/02 | 2,25% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 11/02 | 2,25% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 11/02 | 2,25% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 12/02 | 2,25% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/02 | 2,25% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 12/02 | 2,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 12/02 | 2,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 12/02 | 2,25% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 11/02 | 2,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 12/02 | 2,24% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/02 | 2,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 12/02 | 2,24% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 10/02 | 2,24% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/02 | 2,24% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 12/02 | 2,24% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 11/02 | 2,24% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 11/02 | 2,24% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 11/02 | 2,24% |
| EDR SICAV-ULTIM CR USD CAP | 11/02 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 12/02 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 12/02 | 2,24% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 12/02 | 2,24% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/02 | 2,24% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/02 | 2,24% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 11/02 | 2,24% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 11/02 | 2,24% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 12/02 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/02 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/02 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 12/02 | 2,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 12/02 | 2,24% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 11/02 | 2,24% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 11/02 | 2,24% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/02 | 2,24% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 11/02 | 2,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 12/02 | 2,24% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 11/02 | 2,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 11/02 | 2,24% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 12/02 | 2,24% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 12/02 | 2,24% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 12/02 | 2,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 12/02 | 2,23% |
| BBVA ESTRATEGIA 0-50, FI | 10/02 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 12/02 | 2,23% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 11/02 | 2,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 12/02 | 2,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 12/02 | 2,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 12/02 | 2,23% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 12/02 | 2,23% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 12/02 | 2,23% |
| EDR SICAV-ULTIM K USD CAP | 11/02 | 2,23% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/02 | 2,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 12/02 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 12/02 | 2,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 12/02 | 2,23% |
| INTERNATIONAL EQUITY MARKETS, FI | 10/02 | 2,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 12/02 | 2,23% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 12/02 | 2,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 12/02 | 2,23% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 12/02 | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 12/02 | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 12/02 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 12/02 | 2,23% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 12/02 | 2,23% |
