| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 10/02 | 2,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 10/02 | 2,68% |
| RENTA 4 DELTA, FI I | 10/02 | 2,68% |
| SANTANDER SELECT DYNAMIC A CAP | 09/02 | 2,68% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 10/02 | 2,68% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 09/02 | 2,68% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 09/02 | 2,68% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 09/02 | 2,68% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 10/02 | 2,68% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 10/02 | 2,67% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 09/02 | 2,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 09/02 | 2,67% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 10/02 | 2,67% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 09/02 | 2,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 10/02 | 2,67% |
| DWS INVEST GLOBAL BONDS CHF LCH | 10/02 | 2,67% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 10/02 | 2,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 10/02 | 2,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 10/02 | 2,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 10/02 | 2,67% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 10/02 | 2,67% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 10/02 | 2,67% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 2,67% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 10/02 | 2,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 10/02 | 2,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 09/02 | 2,67% |
| A&G FLOTA - GALERA FUND A EUR CAP | 09/02 | 2,66% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 09/02 | 2,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 09/02 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 10/02 | 2,66% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 09/02 | 2,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 10/02 | 2,66% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 09/02 | 2,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 10/02 | 2,66% |
| EVLI EUROPE FUND B | 10/02 | 2,66% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 10/02 | 2,66% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 09/02 | 2,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 10/02 | 2,66% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 09/02 | 2,66% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 09/02 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 10/02 | 2,66% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 10/02 | 2,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 2,66% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 10/02 | 2,66% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 10/02 | 2,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 10/02 | 2,65% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 06/02 | 2,65% |
| BBVA GESTION DECIDIDA, FI | 06/02 | 2,65% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 10/02 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 10/02 | 2,65% |
