| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 09/02 | 2,24% |
| INVERSABADELL 50, FI PYME | 09/02 | 2,24% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 09/02 | 2,24% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 09/02 | 2,24% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 09/02 | 2,24% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 09/02 | 2,24% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 09/02 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 09/02 | 2,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 09/02 | 2,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 09/02 | 2,24% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 09/02 | 2,24% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 06/02 | 2,24% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 09/02 | 2,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 09/02 | 2,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 06/02 | 2,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 06/02 | 2,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 06/02 | 2,24% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 06/02 | 2,24% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 06/02 | 2,24% |
| ABANTE QUANT VALUE, FI | 09/02 | 2,23% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 09/02 | 2,23% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 06/02 | 2,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 09/02 | 2,23% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 09/02 | 2,23% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 09/02 | 2,23% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 09/02 | 2,23% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/02 | 2,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 09/02 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 09/02 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 09/02 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 09/02 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 09/02 | 2,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 09/02 | 2,23% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 06/02 | 2,23% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 06/02 | 2,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/02 | 2,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 09/02 | 2,23% |
| LAZARD ALPHA EURO R | 06/02 | 2,23% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 06/02 | 2,23% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 09/02 | 2,23% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 09/02 | 2,23% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 09/02 | 2,23% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 09/02 | 2,23% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 09/02 | 2,23% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 09/02 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 09/02 | 2,23% |
| NORDEN SRI | 06/02 | 2,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 09/02 | 2,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 09/02 | 2,23% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 09/02 | 2,23% |
