| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 11/02 | 2,19% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 12/02 | 2,19% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 12/02 | 2,19% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 12/02 | 2,19% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 12/02 | 2,19% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 12/02 | 2,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 12/02 | 2,19% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 12/02 | 2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 12/02 | 2,19% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 12/02 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 12/02 | 2,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/02 | 2,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/02 | 2,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 12/02 | 2,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 12/02 | 2,19% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 12/02 | 2,19% |
| COMPAS EQUILIBRADO, FI | 11/02 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 12/02 | 2,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 12/02 | 2,19% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/02 | 2,19% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 12/02 | 2,19% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/02 | 2,19% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 12/02 | 2,19% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 12/02 | 2,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 12/02 | 2,19% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/02 | 2,19% |
| SANTANDER FUTURE WEALTH X CAP | 11/02 | 2,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 12/02 | 2,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 12/02 | 2,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 12/02 | 2,18% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 12/02 | 2,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 12/02 | 2,18% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 12/02 | 2,18% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 12/02 | 2,18% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 12/02 | 2,18% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 12/02 | 2,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 12/02 | 2,18% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 10/02 | 2,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 12/02 | 2,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 12/02 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/02 | 2,18% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 11/02 | 2,18% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 11/02 | 2,18% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/02 | 2,18% |
| FONTIBREFONDO, FI | 10/02 | 2,18% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 11/02 | 2,18% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 11/02 | 2,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 12/02 | 2,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 12/02 | 2,18% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 12/02 | 2,18% |
| OCCIDENT PATRIMONIO, FI | 12/02 | 2,18% |
| RIVER PATRIMONIO, FI | 11/02 | 2,18% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 11/02 | 2,18% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/02 | 2,18% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/02 | 2,18% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 10/02 | 2,18% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 12/02 | 2,18% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/02 | 2,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 12/02 | 2,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 12/02 | 2,18% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 11/02 | 2,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 12/02 | 2,17% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 12/02 | 2,17% |
| BBVA GESTION MODERADA, FI | 10/02 | 2,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 12/02 | 2,17% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 10/02 | 2,17% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 10/02 | 2,17% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 11/02 | 2,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 12/02 | 2,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 12/02 | 2,17% |
| DB ESG BALANCED SAA (EUR) SC | 12/02 | 2,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 12/02 | 2,17% |
| FONDITEL BOLSA MUNDIAL, FI A | 11/02 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/02 | 2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 12/02 | 2,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 12/02 | 2,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 12/02 | 2,17% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/02 | 2,17% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 12/02 | 2,17% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 12/02 | 2,17% |
| MAN GLOBAL CONVERTIBLES I H GBP | 11/02 | 2,17% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 11/02 | 2,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/02 | 2,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 12/02 | 2,17% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 12/02 | 2,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 11/02 | 2,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 12/02 | 2,17% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/02 | 2,17% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 12/02 | 2,17% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 12/02 | 2,16% |
| ARQUIA BOLSA GARANTIZADO I, FI | 12/02 | 2,16% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 12/02 | 2,16% |
| BANKINTER PREMIUM AGRESIVO, FI B | 12/02 | 2,16% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 12/02 | 2,16% |
| BGF CHINA BOND I2 USD | 12/02 | 2,16% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 12/02 | 2,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 12/02 | 2,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 12/02 | 2,16% |
| CAIXABANK DESTINO 2030, FI PLUS | 10/02 | 2,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 12/02 | 2,16% |
