| DWS SDG GLOBAL EQUITIES TFC | 09/02 | 2,12% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 06/02 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 09/02 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 09/02 | 2,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 09/02 | 2,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 09/02 | 2,12% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 09/02 | 2,12% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 09/02 | 2,12% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 09/02 | 2,12% |
| LYXOR PLANET A EUR | 06/02 | 2,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 06/02 | 2,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 09/02 | 2,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 09/02 | 2,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 09/02 | 2,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 09/02 | 2,12% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 09/02 | 2,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 09/02 | 2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 09/02 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 09/02 | 2,12% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 09/02 | 2,12% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 09/02 | 2,12% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 09/02 | 2,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 09/02 | 2,12% |
| T.ROWE EUROPEAN EQUITY FUND I | 09/02 | 2,12% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 09/02 | 2,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 09/02 | 2,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 09/02 | 2,12% |
| UBS PREMIUM EQUILIBRADO, FI A | 08/02 | 2,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 09/02 | 2,12% |
| XTRACKERS CAC 40 UCITS ETF 1D | 09/02 | 2,12% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 06/02 | 2,11% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 06/02 | 2,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 06/02 | 2,11% |
| BESTINVER TORDESILLAS, FIL | 09/02 | 2,11% |
| BGF CHINA A2 EUR | 09/02 | 2,11% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 09/02 | 2,11% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/02 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 09/02 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 09/02 | 2,11% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 05/02 | 2,11% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 09/02 | 2,11% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 06/02 | 2,11% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 09/02 | 2,11% |
| CT (LUX) UK EQUITIES 3EH EUR | 09/02 | 2,11% |
| CT (LUX) UK EQUITIES IEH EUR | 09/02 | 2,11% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 09/02 | 2,11% |
| ETHNA-AKTIV SIA-A | 09/02 | 2,11% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 06/02 | 2,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 09/02 | 2,11% |
| H2O MULTI AGGREGATE FUND R-H EUR | 06/02 | 2,11% |
