| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 10/02 | 2,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 10/02 | 2,76% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 10/02 | 2,76% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 10/02 | 2,75% |
| BGF CIRCULAR ECONOMY D2 EUR | 10/02 | 2,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 10/02 | 2,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 10/02 | 2,75% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 10/02 | 2,75% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 09/02 | 2,75% |
| CT (LUX) EUROPEAN SELECT AU USD | 10/02 | 2,75% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 09/02 | 2,75% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 06/02 | 2,75% |
| MAN ACTIVE BALANCED I H JPY | 09/02 | 2,75% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 10/02 | 2,75% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 10/02 | 2,75% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 10/02 | 2,75% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 09/02 | 2,75% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 10/02 | 2,75% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 10/02 | 2,75% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 10/02 | 2,75% |
| ALLIANZ FOOD SECURITY AT EUR | 10/02 | 2,74% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 09/02 | 2,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 10/02 | 2,74% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 10/02 | 2,74% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 10/02 | 2,74% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 10/02 | 2,74% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 09/02 | 2,74% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 09/02 | 2,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 04/02 | 2,74% |
| SANTANDER FUTURE WEALTH L CAP | 09/02 | 2,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 10/02 | 2,74% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 10/02 | 2,74% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 10/02 | 2,74% |
| ALLIANZ FOOD SECURITY A EUR | 10/02 | 2,73% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 10/02 | 2,73% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 09/02 | 2,73% |
| BGF ESG MULTI-ASSET C2 EUR | 10/02 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 10/02 | 2,73% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 09/02 | 2,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 10/02 | 2,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 10/02 | 2,73% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 10/02 | 2,73% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 10/02 | 2,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 09/02 | 2,73% |
| EDR SICAV-ULTIM A EUR (H) CAP | 09/02 | 2,73% |
| EVLI EUROPE FUND IB | 10/02 | 2,73% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 10/02 | 2,73% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 09/02 | 2,73% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 10/02 | 2,73% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 10/02 | 2,73% |
