| T.ROWE EUROPEAN EQUITY FUND Q | 09/02 | 2,14% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 09/02 | 2,14% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 09/02 | 2,14% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 09/02 | 2,14% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 06/02 | 2,14% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 06/02 | 2,14% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 04/02 | 2,14% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 06/02 | 2,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 09/02 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 09/02 | 2,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/02 | 2,13% |
| CUADRANTE / FLEXIBLE RETAIL | 08/02 | 2,13% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 09/02 | 2,13% |
| DWS SDG GLOBAL EQUITIES IC | 09/02 | 2,13% |
| ETHNA-AKTIV SIA-T | 09/02 | 2,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 09/02 | 2,13% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 09/02 | 2,13% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 09/02 | 2,13% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 09/02 | 2,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 09/02 | 2,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 09/02 | 2,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 09/02 | 2,13% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 09/02 | 2,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 09/02 | 2,13% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 09/02 | 2,13% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/02 | 2,13% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/02 | 2,13% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/02 | 2,13% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 09/02 | 2,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 09/02 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 09/02 | 2,13% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 09/02 | 2,13% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/02 | 2,13% |
| ODDO BHF US MID CAP CN-USD | 06/02 | 2,13% |
| PICTET TR - SIRIUS P USD | 06/02 | 2,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 09/02 | 2,13% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 09/02 | 2,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 06/02 | 2,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 06/02 | 2,13% |
| XTRACKERS DAX UCITS ETF 1C | 09/02 | 2,13% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 09/02 | 2,12% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 09/02 | 2,12% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 09/02 | 2,12% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 06/02 | 2,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 09/02 | 2,12% |
| CHALLENGE SPAIN EQUITY S-A | 09/02 | 2,12% |
| CINVEST II / ORYX GLOBAL | 06/02 | 2,12% |
| DNCA INVEST - EUROSE ID EUR | 09/02 | 2,12% |
| DNCA INVEST - EUROSE I EUR | 09/02 | 2,12% |
| DWS SDG GLOBAL EQUITIES FC | 09/02 | 2,12% |
