| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 12/02 | 2,11% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 10/02 | 2,11% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 11/02 | 2,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 12/02 | 2,11% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 12/02 | 2,10% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 12/02 | 2,10% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 11/02 | 2,10% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 11/02 | 2,10% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 12/02 | 2,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 10/02 | 2,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 12/02 | 2,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 12/02 | 2,10% |
| DNCA INVEST - EUROSE I EUR | 11/02 | 2,10% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 12/02 | 2,10% |
| LAZARD EUROPE CONCENTRATED A | 11/02 | 2,10% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 11/02 | 2,10% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 11/02 | 2,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 12/02 | 2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 12/02 | 2,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 12/02 | 2,10% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 10/02 | 2,10% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 12/02 | 2,10% |
| T.ROWE GLOBAL ALLOCATION FUND I | 12/02 | 2,10% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 12/02 | 2,10% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 11/02 | 2,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 11/02 | 2,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 11/02 | 2,10% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 12/02 | 2,10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 12/02 | 2,09% |
| BEL CANTO ERODIADE A EUR | 11/02 | 2,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 12/02 | 2,09% |
| BGF GLOBAL ALLOCATION D2 EUR | 12/02 | 2,09% |
| BGF GLOBAL ALLOCATION D4 EUR | 12/02 | 2,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 12/02 | 2,09% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 12/02 | 2,09% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 10/02 | 2,09% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 12/02 | 2,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 12/02 | 2,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 12/02 | 2,09% |
| DNCA INVEST - EUROSE N EUR | 11/02 | 2,09% |
| DWS CONCEPT KALDEMORGEN USD SCH | 12/02 | 2,09% |
| EUROPEAN SELECTED SECTORS, FI | 12/02 | 2,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 12/02 | 2,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 12/02 | 2,09% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 12/02 | 2,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/02 | 2,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 12/02 | 2,09% |
| IMDI FUNDS / IMDI ROJO | 12/02 | 2,09% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 12/02 | 2,09% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 12/02 | 2,09% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/02 | 2,09% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 12/02 | 2,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 12/02 | 2,09% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 11/02 | 2,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 12/02 | 2,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 12/02 | 2,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 12/02 | 2,09% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 12/02 | 2,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/02 | 2,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 12/02 | 2,08% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/02 | 2,08% |
| BANKINTER PREMIUM AGRESIVO, FI D | 12/02 | 2,08% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 12/02 | 2,08% |
| BEST MANAGER 25, FI A | 11/02 | 2,08% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 12/02 | 2,08% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/02 | 2,08% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 12/02 | 2,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 12/02 | 2,08% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 10/02 | 2,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 11/02 | 2,08% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 12/02 | 2,08% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 12/02 | 2,08% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 12/02 | 2,08% |
| CHALLENGE PROVIDENT 1 P-A | 12/02 | 2,08% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 12/02 | 2,08% |
| DB ESG BALANCED SAA (EUR) LC | 12/02 | 2,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 12/02 | 2,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 12/02 | 2,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 12/02 | 2,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 12/02 | 2,08% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 2,08% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 11/02 | 2,08% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 12/02 | 2,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 12/02 | 2,08% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 11/02 | 2,08% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 12/02 | 2,08% |
| PICTET TR - ATLAS I EUR | 11/02 | 2,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 12/02 | 2,08% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 11/02 | 2,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 12/02 | 2,08% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 12/02 | 2,08% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 12/02 | 2,08% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 09/02 | 2,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 12/02 | 2,08% |
| ABANCA GESTION / AGRESIVO | 11/02 | 2,07% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 12/02 | 2,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 12/02 | 2,07% |
| BEL CANTO ERNANI IC EUR | 11/02 | 2,07% |
| BGF CHINA BOND D2 USD | 12/02 | 2,07% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 12/02 | 2,07% |
