| BGF ESG MULTI-ASSET E2 EUR | 10/02 | 2,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 10/02 | 2,81% |
| BNP PARIBAS SMART FOOD UP CAP | 09/02 | 2,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 09/02 | 2,81% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 10/02 | 2,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 10/02 | 2,81% |
| DWS INVEST CONVERTIBLES GBP DH RD | 10/02 | 2,81% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 06/02 | 2,81% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 10/02 | 2,81% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 10/02 | 2,81% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 09/02 | 2,81% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 10/02 | 2,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 10/02 | 2,81% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 09/02 | 2,81% |
| INVERSABADELL 70, FI BASE | 10/02 | 2,81% |
| SANTANDER FUTURE WEALTH APH CAP | 09/02 | 2,81% |
| TEMPERANTIA, FI B | 10/02 | 2,81% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 10/02 | 2,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 10/02 | 2,81% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 09/02 | 2,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 10/02 | 2,80% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 10/02 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 10/02 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 10/02 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 10/02 | 2,80% |
| BNP PARIBAS SMART FOOD UP DIS | 09/02 | 2,80% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 09/02 | 2,80% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 09/02 | 2,80% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 10/02 | 2,80% |
| DNCA INVEST - EVOLUTIF I EUR | 10/02 | 2,80% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 10/02 | 2,80% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 10/02 | 2,80% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 10/02 | 2,80% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 09/02 | 2,80% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 09/02 | 2,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 10/02 | 2,80% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 10/02 | 2,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 2,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 04/02 | 2,80% |
| TEMPERANTIA, FI A | 10/02 | 2,80% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 10/02 | 2,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 10/02 | 2,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 10/02 | 2,80% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 10/02 | 2,80% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 10/02 | 2,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 10/02 | 2,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 10/02 | 2,79% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 09/02 | 2,79% |
| BGF CIRCULAR ECONOMY I2 EUR | 10/02 | 2,79% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 10/02 | 2,79% |
