| CLEOME INDEX WORLD EQUITIES R CAP | 10/02 | 1,63% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 11/02 | 1,63% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 11/02 | 1,63% |
| DWS CONCEPT KALDEMORGEN USD SCH | 11/02 | 1,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 10/02 | 1,63% |
| ERSTE BOND DANUBIA CZK R01 VTA | 11/02 | 1,63% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 09/02 | 1,63% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 11/02 | 1,63% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 11/02 | 1,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 11/02 | 1,63% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 11/02 | 1,63% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 11/02 | 1,63% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 11/02 | 1,63% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 11/02 | 1,63% |
| SANTANDER GO GLOBAL EQUITY I CAP | 09/02 | 1,63% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/02 | 1,63% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 11/02 | 1,63% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 11/02 | 1,63% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 11/02 | 1,63% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | 1,63% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 11/02 | 1,63% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 11/02 | 1,62% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 11/02 | 1,62% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 11/02 | 1,62% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 11/02 | 1,62% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 09/02 | 1,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 11/02 | 1,62% |
| CARTESIO FUNDS INCOME R EUR CAP | 11/02 | 1,62% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 11/02 | 1,62% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 11/02 | 1,62% |
| FSSA ALL CHINA B USD CAP | 11/02 | 1,62% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 11/02 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 11/02 | 1,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 11/02 | 1,62% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 11/02 | 1,62% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/02 | 1,62% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 10/02 | 1,62% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 11/02 | 1,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 11/02 | 1,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 11/02 | 1,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 11/02 | 1,62% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 11/02 | 1,62% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 11/02 | 1,61% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 10/02 | 1,61% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 09/02 | 1,61% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 11/02 | 1,61% |
| BGF CHINA BOND D2 USD | 11/02 | 1,61% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 11/02 | 1,61% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 10/02 | 1,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 11/02 | 1,61% |
| CAIXABANK DESTINO, FI SIN RETRO | 09/02 | 1,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 09/02 | 1,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 10/02 | 1,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 10/02 | 1,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 11/02 | 1,61% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 11/02 | 1,61% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 11/02 | 1,61% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 11/02 | 1,61% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 11/02 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 11/02 | 1,61% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 10/02 | 1,61% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 10/02 | 1,61% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 10/02 | 1,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/02 | 1,61% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 11/02 | 1,61% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 11/02 | 1,61% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 10/02 | 1,61% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 10/02 | 1,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 11/02 | 1,61% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 11/02 | 1,61% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 11/02 | 1,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 10/02 | 1,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 10/02 | 1,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 10/02 | 1,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 11/02 | 1,61% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 10/02 | 1,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 11/02 | 1,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 11/02 | 1,61% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/02 | 1,61% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 11/02 | 1,61% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 11/02 | 1,61% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 11/02 | 1,61% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 11/02 | 1,60% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 11/02 | 1,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 11/02 | 1,60% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/02 | 1,60% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 11/02 | 1,60% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 11/02 | 1,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 11/02 | 1,60% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 09/02 | 1,60% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 11/02 | 1,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 11/02 | 1,60% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 11/02 | 1,60% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 11/02 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 11/02 | 1,60% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 11/02 | 1,60% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 11/02 | 1,60% |
| FRANKLIN INCOME N (MDIS) USD | 11/02 | 1,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 11/02 | 1,60% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 04/02 | 1,60% |
