| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 09/02 | 2,73% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 09/02 | 2,73% |
| ROBECO BP US PREMIUM EQUITIES M USD | 10/02 | 2,73% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 10/02 | 2,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 10/02 | 2,73% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 10/02 | 2,72% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 10/02 | 2,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 09/02 | 2,72% |
| BGF CIRCULAR ECONOMY A2 EUR | 10/02 | 2,72% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 10/02 | 2,72% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 10/02 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 10/02 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 10/02 | 2,72% |
| BNP PARIBAS SMART FOOD U CAP | 09/02 | 2,72% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 09/02 | 2,72% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 09/02 | 2,72% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 10/02 | 2,72% |
| CHALLENGE EUROPEAN EQUITY LH-A | 09/02 | 2,72% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 10/02 | 2,72% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 06/02 | 2,72% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 09/02 | 2,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 10/02 | 2,72% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 10/02 | 2,72% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 10/02 | 2,72% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 10/02 | 2,72% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 09/02 | 2,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 09/02 | 2,72% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 10/02 | 2,72% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 10/02 | 2,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 10/02 | 2,72% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 10/02 | 2,72% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 10/02 | 2,72% |
| PICTET - NUTRITION I DY USD | 10/02 | 2,72% |
| PICTET - NUTRITION I USD | 10/02 | 2,72% |
| PICTET - POSITIVE CHANGE I DY EUR | 10/02 | 2,72% |
| PICTET - POSITIVE CHANGE I EUR | 10/02 | 2,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 10/02 | 2,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 10/02 | 2,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 10/02 | 2,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 10/02 | 2,72% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 10/02 | 2,72% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 10/02 | 2,72% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 10/02 | 2,72% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 10/02 | 2,72% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 09/02 | 2,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 10/02 | 2,71% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 09/02 | 2,71% |
| BBVA GLOBAL DESARROLLO, FI A | 09/02 | 2,71% |
| BBVA USA DESARROLLO, FI A | 09/02 | 2,71% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 10/02 | 2,71% |
