| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 11/02 | 3,07% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 11/02 | 3,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 10/02 | 3,07% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 10/02 | 3,07% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 11/02 | 3,07% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 10/02 | 3,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 11/02 | 3,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 11/02 | 3,07% |
| ABANTE BOLSA, FI | 10/02 | 3,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/02 | 3,06% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 10/02 | 3,06% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/02 | 3,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 11/02 | 3,06% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 11/02 | 3,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/02 | 3,06% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 11/02 | 3,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 11/02 | 3,06% |
| QUALITY INVERSION DECIDIDA, FI | 09/02 | 3,06% |
| R-CO THEMATIC REAL ESTATE F EUR | 10/02 | 3,06% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 10/02 | 3,06% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 11/02 | 3,06% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 11/02 | 3,06% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 10/02 | 3,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 10/02 | 3,06% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 11/02 | 3,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 11/02 | 3,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 10/02 | 3,05% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 11/02 | 3,05% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 11/02 | 3,05% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 10/02 | 3,05% |
| BARING GERMAN GROWTH TRUST A USD ACC | 11/02 | 3,05% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 11/02 | 3,05% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 11/02 | 3,05% |
| DNCA INVEST - EVOLUTIF N EUR | 11/02 | 3,05% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 11/02 | 3,05% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 11/02 | 3,05% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 11/02 | 3,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 11/02 | 3,05% |
| FONRADAR INTERNACIONAL, FI P | 09/02 | 3,05% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 11/02 | 3,05% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 11/02 | 3,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 11/02 | 3,05% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/02 | 3,05% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 11/02 | 3,05% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 11/02 | 3,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 11/02 | 3,05% |
| OHANA GLOBAL INVESTMENTS, FI | 09/02 | 3,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 10/02 | 3,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 10/02 | 3,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/02 | 3,05% |
