| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 1,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/02 | 1,83% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 12/02 | 1,83% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 12/02 | 1,83% |
| MURANO PATRIMONIO, FI C | 11/02 | 1,83% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 12/02 | 1,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/02 | 1,83% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 12/02 | 1,83% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/02 | 1,83% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 11/02 | 1,83% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 12/02 | 1,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 12/02 | 1,82% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 11/02 | 1,82% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 12/02 | 1,82% |
| BARINGS GLOBAL BOND FUND I USD ACC | 12/02 | 1,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 12/02 | 1,82% |
| EDR SICAV-ULTIM J EUR (H) CAP | 11/02 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 12/02 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | 1,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/02 | 1,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 12/02 | 1,82% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 11/02 | 1,82% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 11/02 | 1,82% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 12/02 | 1,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 12/02 | 1,82% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 12/02 | 1,82% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 12/02 | 1,82% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 12/02 | 1,82% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 11/02 | 1,82% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 12/02 | 1,82% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 12/02 | 1,82% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 12/02 | 1,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/01 | 1,82% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 11/02 | 1,82% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/02 | 1,82% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 10/02 | 1,82% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 11/02 | 1,82% |
| YOSEMITE HEDGE FUND, FIL A | 12/02 | 1,82% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 12/02 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 12/02 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 12/02 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 12/02 | 1,81% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 12/02 | 1,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 12/02 | 1,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 12/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 12/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 12/02 | 1,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/02 | 1,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 12/02 | 1,81% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 12/02 | 1,81% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 12/02 | 1,81% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 12/02 | 1,81% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 10/02 | 1,81% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 11/02 | 1,81% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 12/02 | 1,81% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 12/02 | 1,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 12/02 | 1,81% |
| MURANO PATRIMONIO, FI B | 11/02 | 1,81% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/02 | 1,81% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 12/02 | 1,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/02 | 1,81% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 12/02 | 1,81% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 12/02 | 1,81% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 12/02 | 1,81% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 11/02 | 1,80% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| BGF DYNAMIC HIGH INCOME A2 USD | 12/02 | 1,80% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 12/02 | 1,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 12/02 | 1,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 12/02 | 1,80% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 10/02 | 1,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 12/02 | 1,80% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 12/02 | 1,80% |
| CT (LUX) UK EQUITIES AEH EUR | 12/02 | 1,80% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 12/02 | 1,80% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 12/02 | 1,80% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 11/02 | 1,80% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 12/02 | 1,80% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 12/02 | 1,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 12/02 | 1,80% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/02 | 1,80% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 12/02 | 1,80% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 12/02 | 1,80% |
| R-CO VALOR F EUR | 11/02 | 1,80% |
| ROBECO CHINESE EQUITIES D EUR | 12/02 | 1,80% |
| SABADELL PLANIFICACION, FI PREMIER | 11/02 | 1,80% |
| TEMPERANTIA, FI I | 12/02 | 1,80% |
| TEMPERANTIA, FI J | 12/02 | 1,80% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 12/02 | 1,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 12/02 | 1,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 12/02 | 1,80% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 12/02 | 1,79% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 12/02 | 1,79% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 12/02 | 1,79% |
| BEL CANTO ELEKTRA STRAT B USD | 11/02 | 1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 12/02 | 1,79% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 12/02 | 1,79% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 12/02 | 1,79% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 11/02 | 1,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 12/02 | 1,79% |
