| YOSEMITE 2 GLOBAL, FIL C | 09/02 | 2,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 09/02 | 2,19% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 09/02 | 2,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 09/02 | 2,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/02 | 2,19% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 05/02 | 2,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 09/02 | 2,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 09/02 | 2,19% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 09/02 | 2,19% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 06/02 | 2,19% |
| EDR SICAV-ULTIM CR USD CAP | 06/02 | 2,19% |
| EDR SICAV-ULTIM I EUR (H) CAP | 06/02 | 2,19% |
| FONDCOYUNTURA, FI | 06/02 | 2,19% |
| FONDMAPFRE GLOBAL, FI R | 05/02 | 2,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 09/02 | 2,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 09/02 | 2,19% |
| H2O MULTI AGGREGATE FUND I-H EUR | 06/02 | 2,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 09/02 | 2,19% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/02 | 2,19% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 09/02 | 2,19% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 09/02 | 2,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 09/02 | 2,19% |
| JANUS HENDERSON US VENTURE G2 USD | 09/02 | 2,19% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 06/02 | 2,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 09/02 | 2,19% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 06/02 | 2,19% |
| LYXOR PLANET I EUR | 06/02 | 2,19% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 09/02 | 2,19% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 09/02 | 2,19% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 09/02 | 2,19% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 09/02 | 2,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 09/02 | 2,19% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 09/02 | 2,19% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 09/02 | 2,19% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 09/02 | 2,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 09/02 | 2,19% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 09/02 | 2,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 09/02 | 2,19% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 09/02 | 2,19% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 06/02 | 2,19% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 09/02 | 2,19% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 09/02 | 2,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 09/02 | 2,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 09/02 | 2,19% |
| UBAM - EM HIGH ALPHA BOND IC USD | 06/02 | 2,19% |
| UBAM - EM HIGH ALPHA BOND UC USD | 06/02 | 2,19% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 09/02 | 2,19% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/02 | 2,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 09/02 | 2,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 09/02 | 2,18% |
