| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 10/02 | 2,83% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 10/02 | 2,83% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 10/02 | 2,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 10/02 | 2,83% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 10/02 | 2,83% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 10/02 | 2,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 10/02 | 2,83% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 09/02 | 2,83% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 10/02 | 2,83% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/02 | 2,83% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 10/02 | 2,83% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/02 | 2,83% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 09/02 | 2,83% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 09/02 | 2,83% |
| QUALITY MEJORES IDEAS, FI | 06/02 | 2,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/02 | 2,83% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 09/02 | 2,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 10/02 | 2,83% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 10/02 | 2,83% |
| UBS PREMIUM DINÁMICO, FI B | 09/02 | 2,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 10/02 | 2,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 10/02 | 2,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 10/02 | 2,82% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 10/02 | 2,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 10/02 | 2,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 10/02 | 2,82% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 09/02 | 2,82% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 09/02 | 2,82% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 10/02 | 2,82% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 10/02 | 2,82% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 10/02 | 2,82% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 10/02 | 2,82% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 09/02 | 2,82% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 09/02 | 2,82% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 09/02 | 2,82% |
| MAN ACTIVE BALANCED I USD | 09/02 | 2,82% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 09/02 | 2,82% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 10/02 | 2,82% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 10/02 | 2,82% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 10/02 | 2,82% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 10/02 | 2,82% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 10/02 | 2,82% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 09/02 | 2,82% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 10/02 | 2,82% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 10/02 | 2,82% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 10/02 | 2,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 10/02 | 2,81% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 10/02 | 2,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 09/02 | 2,81% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 09/02 | 2,81% |
