| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 12/02 | 2,13% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 11/02 | 2,13% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 11/02 | 2,13% |
| BGF CHINA BOND A2 USD | 12/02 | 2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 12/02 | 2,13% |
| BGF GLOBAL ALLOCATION C2 USD | 12/02 | 2,13% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 12/02 | 2,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 12/02 | 2,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 12/02 | 2,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 12/02 | 2,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 11/02 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/02 | 2,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 12/02 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 12/02 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 12/02 | 2,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 12/02 | 2,13% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/02 | 2,13% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 12/02 | 2,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 12/02 | 2,13% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 12/02 | 2,13% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 12/02 | 2,13% |
| L&G DAX DAILY 2X LONG UCITS ETF | 12/02 | 2,13% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 11/02 | 2,13% |
| MARKET PORTFOLIO EQUITY, FI | 12/02 | 2,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 12/02 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 12/02 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 12/02 | 2,13% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 12/02 | 2,13% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 12/02 | 2,13% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/02 | 2,13% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 11/02 | 2,13% |
| SANTANDER SELECT MODERATE A CAP | 11/02 | 2,13% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 12/02 | 2,13% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 12/02 | 2,13% |
| ALLIANZ CARTERA DINAMICA, FI | 11/02 | 2,12% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 12/02 | 2,12% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 11/02 | 2,12% |
| ATL CAPITAL CARTERA TACTICA, FI L | 10/02 | 2,12% |
| BGF CHINA BOND I2 EUR | 12/02 | 2,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 12/02 | 2,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 12/02 | 2,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 11/02 | 2,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 11/02 | 2,12% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 11/02 | 2,12% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 12/02 | 2,12% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 12/02 | 2,12% |
| CLEOME INDEX WORLD EQUITIES R CAP | 11/02 | 2,12% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 12/02 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 12/02 | 2,12% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 11/02 | 2,12% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 12/02 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 12/02 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 12/02 | 2,12% |
| INVERACTIVO CONFIANZA, FI | 10/02 | 2,12% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 12/02 | 2,12% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 12/02 | 2,12% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 11/02 | 2,12% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 11/02 | 2,12% |
| MUTUAFONDO SALUD, FI A | 12/02 | 2,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 12/02 | 2,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 12/02 | 2,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 12/02 | 2,12% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 11/02 | 2,12% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/02 | 2,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 12/02 | 2,12% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 12/02 | 2,12% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 12/02 | 2,12% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 12/02 | 2,12% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 12/02 | 2,12% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 12/02 | 2,11% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 12/02 | 2,11% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 12/02 | 2,11% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 12/02 | 2,11% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 11/02 | 2,11% |
| BGF CHINA BOND D2 EUR | 12/02 | 2,11% |
| BGF CHINA BOND X2 USD | 12/02 | 2,11% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/02 | 2,11% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/02 | 2,11% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 12/02 | 2,11% |
| BGF GLOBAL ALLOCATION I2 EUR | 12/02 | 2,11% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 12/02 | 2,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/02 | 2,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/02 | 2,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 12/02 | 2,11% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 10/02 | 2,11% |
| CT (LUX) UK EQUITIES DG GBP | 12/02 | 2,11% |
| DNCA INVEST - EUROSE ID EUR | 11/02 | 2,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 12/02 | 2,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/02 | 2,11% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/02 | 2,11% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 12/02 | 2,11% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 11/02 | 2,11% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 11/02 | 2,11% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 11/02 | 2,11% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 11/02 | 2,11% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 12/02 | 2,11% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 12/02 | 2,11% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 11/02 | 2,11% |
| SASSOLA SELECCION DINAMICA, FI A | 11/02 | 2,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 12/02 | 2,11% |
