| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 09/02 | 2,21% |
| INVERSABADELL 50, FI BASE | 09/02 | 2,21% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 09/02 | 2,21% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 06/02 | 2,21% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 06/02 | 2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 09/02 | 2,21% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 09/02 | 2,21% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 09/02 | 2,21% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/02 | 2,21% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/01 | 2,21% |
| SA OPTIMA MIXTO, FI | 09/02 | 2,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 09/02 | 2,21% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 09/02 | 2,21% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 09/02 | 2,21% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 09/02 | 2,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 09/02 | 2,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 06/02 | 2,21% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 09/02 | 2,20% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 09/02 | 2,20% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 09/02 | 2,20% |
| BGF ESG MULTI-ASSET C2 EUR | 09/02 | 2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 09/02 | 2,20% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 09/02 | 2,20% |
| BL EQUITIES EUROPE B CAP | 09/02 | 2,20% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 06/02 | 2,20% |
| BONA-RENDA, FI A | 09/02 | 2,20% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 09/02 | 2,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 09/02 | 2,20% |
| CT (LUX) GLOBAL FOCUS DE EUR | 09/02 | 2,20% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 09/02 | 2,20% |
| DWS INVEST CHINESE EQUITIES NC | 09/02 | 2,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 09/02 | 2,20% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 06/02 | 2,20% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 09/02 | 2,20% |
| EDR SICAV-ULTIM I USD CAP | 06/02 | 2,20% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 09/02 | 2,20% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 06/02 | 2,20% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 09/02 | 2,20% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 09/02 | 2,20% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 09/02 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 09/02 | 2,20% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 09/02 | 2,20% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 09/02 | 2,20% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 09/02 | 2,20% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 09/02 | 2,20% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 09/02 | 2,20% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 09/02 | 2,20% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 09/02 | 2,20% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 09/02 | 2,20% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 06/02 | 2,20% |
