| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/02 | 1,71% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/02 | 1,71% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 12/02 | 1,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 12/02 | 1,71% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 12/02 | 1,70% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 12/02 | 1,70% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 11/02 | 1,70% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/01 | 1,70% |
| BGF CHINA BOND X3 USD | 12/02 | 1,70% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 12/02 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 12/02 | 1,70% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 11/02 | 1,70% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 11/02 | 1,70% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 12/02 | 1,70% |
| CT (LUX) EUROPEAN SELECT 3U USD | 12/02 | 1,70% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 12/02 | 1,70% |
| DWS CONCEPT KALDEMORGEN USD FCH | 12/02 | 1,70% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 11/02 | 1,70% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 12/02 | 1,70% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 12/02 | 1,70% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 11/02 | 1,70% |
| PICTET TR - SIRIUS P USD | 11/02 | 1,70% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/02 | 1,70% |
| RENTA 4 DELTA, FI R | 12/02 | 1,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 12/02 | 1,70% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 12/02 | 1,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/02 | 1,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/02 | 1,70% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 11/02 | 1,70% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 11/02 | 1,70% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/02 | 1,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 12/02 | 1,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 11/02 | 1,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 11/02 | 1,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 11/02 | 1,70% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 12/02 | 1,70% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 1,70% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 12/02 | 1,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 12/02 | 1,69% |
| ALBUS, FI EXTRA | 10/02 | 1,69% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 11/02 | 1,69% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 12/02 | 1,69% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 12/02 | 1,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 12/02 | 1,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 12/02 | 1,69% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 12/02 | 1,69% |
| BGF CHINA BOND I2 EUR (HEDGED) | 12/02 | 1,69% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 12/02 | 1,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 12/02 | 1,69% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 11/02 | 1,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 10/02 | 1,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 10/02 | 1,69% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 11/02 | 1,69% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 12/02 | 1,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 12/02 | 1,69% |
| CT (LUX) EUROPEAN SELECT IU USD | 12/02 | 1,69% |
| CT (LUX) GLOBAL FOCUS DU USD | 12/02 | 1,69% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 12/02 | 1,69% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 11/02 | 1,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 12/02 | 1,69% |
| GAMMA GLOBAL, FI A | 12/02 | 1,69% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 11/02 | 1,69% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 11/02 | 1,69% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 11/02 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 12/02 | 1,69% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 12/02 | 1,69% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 12/02 | 1,69% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 12/02 | 1,69% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 12/02 | 1,69% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 11/02 | 1,69% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 12/02 | 1,69% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 12/02 | 1,69% |
| MSIF GLOBAL BOND ZH (EUR) | 12/02 | 1,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 12/02 | 1,69% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/02 | 1,69% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 11/02 | 1,69% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 11/02 | 1,69% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 11/02 | 1,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 12/02 | 1,69% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 12/02 | 1,69% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 12/02 | 1,69% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 12/02 | 1,68% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/02 | 1,68% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 12/02 | 1,68% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 12/02 | 1,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 12/02 | 1,68% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 12/02 | 1,68% |
| CAIXABANK DESTINO, FI PLUS | 10/02 | 1,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 10/02 | 1,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 10/02 | 1,68% |
| ETHNA-AKTIV USD-T | 12/02 | 1,68% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 12/02 | 1,68% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 12/02 | 1,68% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 12/02 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 12/02 | 1,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 12/02 | 1,68% |
| HIGH RATE, FI | 11/02 | 1,68% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 12/02 | 1,68% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/02 | 1,68% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 12/02 | 1,68% |
