| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 10/02 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 10/02 | 2,71% |
| BNP PARIBAS SMART FOOD U DIS | 09/02 | 2,71% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 10/02 | 2,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 09/02 | 2,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 10/02 | 2,71% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 09/02 | 2,71% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 09/02 | 2,71% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 10/02 | 2,71% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 10/02 | 2,71% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 07/02 | 2,71% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 10/02 | 2,71% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 09/02 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 10/02 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 10/02 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 10/02 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 10/02 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 10/02 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 10/02 | 2,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 2,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 10/02 | 2,71% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 10/02 | 2,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 10/02 | 2,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 10/02 | 2,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 10/02 | 2,71% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 10/02 | 2,71% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 10/02 | 2,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 10/02 | 2,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 10/02 | 2,71% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 09/02 | 2,71% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 10/02 | 2,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 10/02 | 2,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 10/02 | 2,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 10/02 | 2,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 10/02 | 2,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 10/02 | 2,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 09/02 | 2,70% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 08/02 | 2,70% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 10/02 | 2,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 09/02 | 2,70% |
| FONDCOYUNTURA, FI | 09/02 | 2,70% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 09/02 | 2,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 10/02 | 2,70% |
| JPM CHINA C (DIST) USD | 10/02 | 2,70% |
| JPM CHINA I (ACC) USD | 10/02 | 2,70% |
| JPM GLOBAL INCOME C (ACC) EUR | 10/02 | 2,70% |
| JPM GLOBAL INCOME C (DIST) EUR | 10/02 | 2,70% |
| JPM GLOBAL INCOME I (ACC) EUR | 10/02 | 2,70% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 09/02 | 2,70% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/02 | 2,70% |
