| MISTRAL CARTERA EQUILIBRADA, FI I | 09/02 | 2,64% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 10/02 | 2,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/02 | 2,64% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 10/02 | 2,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/02 | 2,64% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 10/02 | 2,64% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 10/02 | 2,64% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 10/02 | 2,64% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 10/02 | 2,64% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 10/02 | 2,64% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/02 | 2,64% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 10/02 | 2,64% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 09/02 | 2,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 10/02 | 2,63% |
| BGF CIRCULAR ECONOMY E2 EUR | 10/02 | 2,63% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 10/02 | 2,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 10/02 | 2,63% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 09/02 | 2,63% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 10/02 | 2,63% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 10/02 | 2,63% |
| CT (LUX) EUROPEAN SELECT IE EUR | 10/02 | 2,63% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 09/02 | 2,63% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 09/02 | 2,63% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 10/02 | 2,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 10/02 | 2,63% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 09/02 | 2,63% |
| LAZARD EUROPE CONCENTRATED A | 09/02 | 2,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 10/02 | 2,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 10/02 | 2,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 10/02 | 2,63% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 10/02 | 2,63% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 10/02 | 2,63% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 10/02 | 2,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 10/02 | 2,63% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 10/02 | 2,63% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 10/02 | 2,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 10/02 | 2,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 10/02 | 2,62% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 10/02 | 2,62% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 10/02 | 2,62% |
| CAIXABANK DESTINO 2060, FI PLUS | 08/02 | 2,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 09/02 | 2,62% |
| CINVEST / LONG RUN | 10/02 | 2,62% |
| DP GLOBAL STRATEGY L HIGH A DIS | 06/02 | 2,62% |
| DP GLOBAL STRATEGY L HIGH B CAP | 06/02 | 2,62% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 10/02 | 2,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 10/02 | 2,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 10/02 | 2,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 10/02 | 2,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 10/02 | 2,62% |
