| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 09/02 | 1,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 09/02 | 1,84% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 09/02 | 1,84% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 09/02 | 1,83% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 09/02 | 1,83% |
| BEL CANTO FALSTAFF IC EUR | 06/02 | 1,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 09/02 | 1,83% |
| BGF CIRCULAR ECONOMY A4 USD | 09/02 | 1,83% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 09/02 | 1,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/02 | 1,83% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 09/02 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 09/02 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 09/02 | 1,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 06/02 | 1,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 09/02 | 1,83% |
| DB ESG GROWTH SAA (EUR) LC10 | 09/02 | 1,83% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 09/02 | 1,83% |
| DUNAS VALOR AUDAZ, FI D | 06/02 | 1,83% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 06/02 | 1,83% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 06/02 | 1,83% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 09/02 | 1,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 09/02 | 1,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 09/02 | 1,83% |
| GESIURIS PATRIMONIAL, FI C | 09/02 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 09/02 | 1,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 09/02 | 1,83% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 05/02 | 1,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 09/02 | 1,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 09/02 | 1,83% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 09/02 | 1,83% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 09/02 | 1,83% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 09/02 | 1,83% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 09/02 | 1,83% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 06/02 | 1,83% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 06/02 | 1,83% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 06/02 | 1,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 09/02 | 1,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 09/02 | 1,83% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 06/02 | 1,83% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 09/02 | 1,83% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 1,83% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 09/02 | 1,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/02 | 1,83% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 09/02 | 1,83% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 09/02 | 1,83% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 09/02 | 1,83% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/02 | 1,82% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 09/02 | 1,82% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 09/02 | 1,82% |
| BGF CIRCULAR ECONOMY A2 USD | 09/02 | 1,82% |
