| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 12/02 | 1,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 12/02 | 1,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 11/02 | 1,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/02 | 1,89% |
| ROBECO CHINESE EQUITIES F EUR | 12/02 | 1,89% |
| ROBECO CHINESE EQUITIES I EUR | 12/02 | 1,89% |
| SABADELL PRUDENTE, FI BASE | 10/02 | 1,89% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 10/02 | 1,89% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 10/02 | 1,89% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/02 | 1,89% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/02 | 1,89% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 12/02 | 1,88% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/02 | 1,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 12/02 | 1,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 12/02 | 1,88% |
| CT (LUX) GLOBAL FOCUS IUP USD | 12/02 | 1,88% |
| CT (LUX) GLOBAL FOCUS IU USD | 12/02 | 1,88% |
| CT (LUX) GLOBAL FOCUS ZU USD | 12/02 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/02 | 1,88% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 12/02 | 1,88% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 12/02 | 1,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 12/02 | 1,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 12/02 | 1,88% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 12/02 | 1,88% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 12/02 | 1,88% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 12/02 | 1,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/02 | 1,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 12/02 | 1,88% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/02 | 1,88% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 12/02 | 1,88% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 11/02 | 1,88% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/02 | 1,88% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 12/02 | 1,87% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 12/02 | 1,87% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 12/02 | 1,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 12/02 | 1,87% |
| BONA-RENDA, FI I | 12/02 | 1,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 12/02 | 1,87% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 12/02 | 1,87% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 12/02 | 1,87% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 12/02 | 1,87% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 12/02 | 1,87% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 11/02 | 1,87% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 12/02 | 1,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/02 | 1,87% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 12/02 | 1,87% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 12/02 | 1,87% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 12/02 | 1,87% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 12/02 | 1,87% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 12/02 | 1,87% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 12/02 | 1,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 12/02 | 1,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 12/02 | 1,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 12/02 | 1,87% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 11/02 | 1,87% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 12/02 | 1,87% |
| MSIF EMERGING MARKETS DEBT I (USD) | 12/02 | 1,87% |
| ODDO BHF US MID CAP GC-EUR | 11/02 | 1,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 12/02 | 1,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 12/02 | 1,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 11/02 | 1,87% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 10/02 | 1,87% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 10/02 | 1,87% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/02 | 1,87% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/02 | 1,87% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 12/02 | 1,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 12/02 | 1,87% |
| XTRACKERS SLI UCITS ETF 1D | 12/02 | 1,87% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 06/02 | 1,86% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 12/02 | 1,86% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 11/02 | 1,86% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 10/02 | 1,86% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 12/02 | 1,86% |
| BGF GLOBAL ALLOCATION A2 HUF | 12/02 | 1,86% |
| BGF MULTI-THEME EQUITY D2 GBP | 12/02 | 1,86% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 12/02 | 1,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 12/02 | 1,86% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 11/02 | 1,86% |
| COSMOS EQUITY TRENDS, FI L | 10/02 | 1,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 12/02 | 1,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 12/02 | 1,86% |
| DWS INVEST ASIAN BONDS CHF LCH | 12/02 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 12/02 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 12/02 | 1,86% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 11/02 | 1,86% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 12/02 | 1,86% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 12/02 | 1,86% |
| FON FINECO INVERSION, FI | 11/02 | 1,86% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 12/02 | 1,86% |
| INVERSABADELL 25, FI PYME | 11/02 | 1,86% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 12/02 | 1,86% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 12/02 | 1,86% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/02 | 1,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 12/02 | 1,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 12/02 | 1,86% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 12/02 | 1,86% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 12/02 | 1,86% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/02 | 1,86% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 12/02 | 1,85% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 12/02 | 1,85% |
