| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/02 | 3,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/02 | 3,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 12/02 | 3,87% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 12/02 | 3,87% |
| ABANTE PATRIMONIO GLOBAL, FI A | 11/02 | 3,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 12/02 | 3,86% |
| BGF EUROPEAN X2 EUR | 12/02 | 3,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 10/02 | 3,86% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 12/02 | 3,86% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 12/02 | 3,86% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 12/02 | 3,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 12/02 | 3,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 12/02 | 3,86% |
| DWS INVEST GERMAN EQUITIES USD FCH | 12/02 | 3,86% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 12/02 | 3,86% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 12/02 | 3,86% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/02 | 3,86% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/02 | 3,86% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 12/02 | 3,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 11/02 | 3,86% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 11/02 | 3,86% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 12/02 | 3,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 12/02 | 3,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 12/02 | 3,86% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 12/02 | 3,86% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 11/02 | 3,85% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 12/02 | 3,85% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 12/02 | 3,85% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 12/02 | 3,85% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 11/02 | 3,85% |
| BANKINTER BOLSA ESPAÑA, FI C | 12/02 | 3,85% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 12/02 | 3,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 12/02 | 3,85% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 11/02 | 3,85% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 12/02 | 3,85% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 12/02 | 3,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/02 | 3,85% |
| PICTET TR - MANDARIN I USD | 11/02 | 3,85% |
| SCHRODER ISF UK EQUITY A DIS GBP | 12/02 | 3,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 11/02 | 3,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 11/02 | 3,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 12/02 | 3,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 12/02 | 3,85% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 11/02 | 3,84% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 12/02 | 3,84% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 12/02 | 3,84% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 12/02 | 3,84% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/02 | 3,84% |
| CHALLENGE EUROPEAN EQUITY L-A | 12/02 | 3,84% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 12/02 | 3,84% |
