| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 11/02 | 3,68% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 12/02 | 3,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 12/02 | 3,67% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 11/02 | 3,67% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 11/02 | 3,67% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 12/02 | 3,67% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 12/02 | 3,67% |
| BBVA USA DESARROLLO CUBIERTO, FI | 11/02 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 12/02 | 3,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 12/02 | 3,67% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 11/02 | 3,67% |
| DWS INVEST CONVERTIBLES CHF LCH | 12/02 | 3,67% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 12/02 | 3,67% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/02 | 3,67% |
| GESTION TALENTO, FI | 11/02 | 3,67% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/02 | 3,67% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 11/02 | 3,67% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 12/02 | 3,67% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 12/02 | 3,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 12/02 | 3,67% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 11/02 | 3,66% |
| BGF CHINA D2 HKD | 12/02 | 3,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 12/02 | 3,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 12/02 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 12/02 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 12/02 | 3,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/02 | 3,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 12/02 | 3,66% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 12/02 | 3,66% |
| FSSA CHINA GROWTH V USD CAP | 12/02 | 3,66% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 12/02 | 3,66% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 12/02 | 3,66% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 12/02 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 12/02 | 3,66% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 12/02 | 3,66% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/02 | 3,66% |
| MSIF CHINA A-SHARES I (USD) | 12/02 | 3,66% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 12/02 | 3,66% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 11/02 | 3,66% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 11/02 | 3,66% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 11/02 | 3,66% |
| R-CO THEMATIC REAL ESTATE P EUR | 11/02 | 3,66% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 12/02 | 3,66% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/02 | 3,66% |
| UBAM - SWISS EQUITY I+C CHF | 11/02 | 3,66% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 11/02 | 3,66% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 11/02 | 3,65% |
| BBVA MI INVERSION BOLSA, FI | 11/02 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 12/02 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 12/02 | 3,65% |
