| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 10/02 | 2,79% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 10/02 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 10/02 | 2,79% |
| BNP PARIBAS SMART FOOD I CAP | 09/02 | 2,79% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 09/02 | 2,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 10/02 | 2,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 10/02 | 2,79% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 10/02 | 2,79% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 10/02 | 2,79% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 10/02 | 2,79% |
| GAM STAR GLOBAL EQUITY A USD CAP | 10/02 | 2,79% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 06/02 | 2,79% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 09/02 | 2,79% |
| IMDI FUNDS / IMDI ROJO | 10/02 | 2,79% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 10/02 | 2,79% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 10/02 | 2,79% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/02 | 2,79% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 09/02 | 2,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 09/02 | 2,79% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 10/02 | 2,79% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 09/02 | 2,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 10/02 | 2,79% |
| SALAR E3 GBP CAP | 10/02 | 2,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 10/02 | 2,79% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 10/02 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 10/02 | 2,79% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 10/02 | 2,79% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 10/02 | 2,79% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 10/02 | 2,79% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 10/02 | 2,79% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 10/02 | 2,79% |
| ALLIANZ FOOD SECURITY AT USD | 10/02 | 2,78% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 10/02 | 2,78% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 09/02 | 2,78% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 10/02 | 2,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 10/02 | 2,78% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 10/02 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 10/02 | 2,78% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/02 | 2,78% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 09/02 | 2,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 10/02 | 2,78% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 10/02 | 2,78% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 10/02 | 2,78% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 10/02 | 2,78% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 09/02 | 2,78% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 10/02 | 2,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 10/02 | 2,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 10/02 | 2,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 10/02 | 2,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 09/02 | 2,78% |
