| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 12/02 | 4,08% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 13/02 | 4,08% |
| BL EQUITIES JAPAN AM DIS | 13/02 | 4,08% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 13/02 | 4,08% |
| HSBC GIF BRIC EQUITY L1C USD | 13/02 | 4,08% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 13/02 | 4,08% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 13/02 | 4,08% |
| MSIF PARAMETRIC COMMODITY A (USD) | 12/02 | 4,08% |
| SABADELL EUROPA BOLSA, FI CARTERA | 12/02 | 4,08% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 13/02 | 4,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 13/02 | 4,08% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 13/02 | 4,08% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 13/02 | 4,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 13/02 | 4,08% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 13/02 | 4,08% |
| ALLIANZ CHINA A-SHARES IT EUR | 13/02 | 4,07% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 13/02 | 4,07% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 13/02 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 13/02 | 4,07% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 12/02 | 4,07% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 13/02 | 4,07% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 12/02 | 4,07% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 13/02 | 4,07% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 13/02 | 4,07% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 11/02 | 4,07% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 11/02 | 4,07% |
| FONGRUM / RENTA VARIABLE MIXTA | 12/02 | 4,07% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 13/02 | 4,07% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 13/02 | 4,07% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 13/02 | 4,07% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 13/02 | 4,07% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 13/02 | 4,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 13/02 | 4,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 13/02 | 4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 13/02 | 4,06% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 13/02 | 4,06% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 13/02 | 4,06% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 13/02 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 13/02 | 4,06% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 13/02 | 4,06% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 13/02 | 4,06% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 13/02 | 4,06% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 12/02 | 4,06% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 13/02 | 4,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 12/02 | 4,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 13/02 | 4,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 13/02 | 4,06% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/02 | 4,05% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 13/02 | 4,05% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 12/02 | 4,05% |
