| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 10/02 | 2,70% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 10/02 | 2,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 10/02 | 2,70% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 10/02 | 2,70% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 10/02 | 2,70% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 10/02 | 2,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 10/02 | 2,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 10/02 | 2,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 10/02 | 2,69% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 09/02 | 2,69% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 10/02 | 2,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 09/02 | 2,69% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 10/02 | 2,69% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 09/02 | 2,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 10/02 | 2,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 10/02 | 2,69% |
| CHALLENGE EUROPEAN EQUITY SH-A | 09/02 | 2,69% |
| DNCA INVEST - EVOLUTIF A EUR | 10/02 | 2,69% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 10/02 | 2,69% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 09/02 | 2,69% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 09/02 | 2,69% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 10/02 | 2,69% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 09/02 | 2,69% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 09/02 | 2,69% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 10/02 | 2,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 10/02 | 2,69% |
| JPM CHINA C (ACC) USD | 10/02 | 2,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 09/02 | 2,69% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 10/02 | 2,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 10/02 | 2,69% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 10/02 | 2,69% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 10/02 | 2,69% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 10/02 | 2,69% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 10/02 | 2,69% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 09/02 | 2,69% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 10/02 | 2,69% |
| ARQUIA BOLSA GARANTIZADO II, FI | 09/02 | 2,68% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 10/02 | 2,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 09/02 | 2,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 10/02 | 2,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 10/02 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 10/02 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 10/02 | 2,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 10/02 | 2,68% |
| FONVALCEM, FI A | 09/02 | 2,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 10/02 | 2,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 10/02 | 2,68% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 10/02 | 2,68% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 10/02 | 2,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 10/02 | 2,68% |
