| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 06/02 | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 06/02 | 1,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 06/02 | 1,72% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/01 | 1,72% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 06/02 | 1,72% |
| ALLIANZ CHINA EQUITY IT USD | 06/02 | 1,72% |
| BANKINTER MIXTO RENTA FIJA, FI C | 06/02 | 1,72% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 06/02 | 1,72% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 06/02 | 1,72% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 06/02 | 1,72% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 06/02 | 1,72% |
| BL EQUITIES DIVIDEND BI CAP | 06/02 | 1,72% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 06/02 | 1,72% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 06/02 | 1,72% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 06/02 | 1,72% |
| DB BOLSA GLOBAL, FI I | 05/02 | 1,72% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 05/02 | 1,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 06/02 | 1,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 06/02 | 1,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 06/02 | 1,72% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 06/02 | 1,72% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 06/02 | 1,72% |
| JPM GLOBAL INCOME I (ACC) EUR | 06/02 | 1,72% |
| JPM GLOBAL INCOME I (DIV) EUR | 06/02 | 1,72% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 06/02 | 1,72% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 06/02 | 1,72% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 06/02 | 1,72% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 04/02 | 1,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 06/02 | 1,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 06/02 | 1,72% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 06/02 | 1,72% |
| PICTET - POSITIVE CHANGE P EUR | 06/02 | 1,72% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/02 | 1,72% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 06/02 | 1,72% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 05/02 | 1,72% |
| SABADELL EQUILIBRADO, FI BASE | 05/02 | 1,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 06/02 | 1,72% |
| SILVERBACK, FI A | 05/02 | 1,72% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 06/02 | 1,72% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 06/02 | 1,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 05/02 | 1,72% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 06/02 | 1,72% |
| ADASTRA, FI I | 05/02 | 1,71% |
| ALLIANZ CHINA EQUITY RT USD | 06/02 | 1,71% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 06/02 | 1,71% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 06/02 | 1,71% |
| ALLIANZ US LARGE CAP VALUE AT USD | 06/02 | 1,71% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 06/02 | 1,71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 06/02 | 1,71% |
| BGF CIRCULAR ECONOMY A2 USD | 06/02 | 1,71% |
