| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 10/02 | 2,65% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 09/02 | 2,65% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 09/02 | 2,65% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 09/02 | 2,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 09/02 | 2,65% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 10/02 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 09/02 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 09/02 | 2,65% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 10/02 | 2,65% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 10/02 | 2,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 10/02 | 2,65% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 10/02 | 2,65% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 10/02 | 2,65% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 10/02 | 2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 10/02 | 2,65% |
| MUTUAFONDO CRECIMIENTO, FI E | 10/02 | 2,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 10/02 | 2,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 10/02 | 2,65% |
| PICTET - POSITIVE CHANGE P EUR | 10/02 | 2,65% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 09/02 | 2,65% |
| RENTA 4 DELTA, FI R | 10/02 | 2,65% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 10/02 | 2,65% |
| T.ROWE US EQUITY FUND QN (EUR) | 10/02 | 2,65% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 10/02 | 2,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 10/02 | 2,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 10/02 | 2,64% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 09/02 | 2,64% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 10/02 | 2,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 10/02 | 2,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 10/02 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 10/02 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 10/02 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 10/02 | 2,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 09/02 | 2,64% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 10/02 | 2,64% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 09/02 | 2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 10/02 | 2,64% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 10/02 | 2,64% |
| DNCA INVEST - EVOLUTIF B EUR | 10/02 | 2,64% |
| DWS INVEST CHINA BONDS CHF FCH | 10/02 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 10/02 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 10/02 | 2,64% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 09/02 | 2,64% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 10/02 | 2,64% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 10/02 | 2,64% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 09/02 | 2,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 10/02 | 2,64% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 09/02 | 2,64% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 09/02 | 2,64% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 09/02 | 2,64% |
