| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 11/02 | 1,98% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 11/02 | 1,98% |
| YOSEMITE HEDGE FUND, FIL A | 11/02 | 1,98% |
| YOSEMITE HEDGE FUND, FIL B | 11/02 | 1,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 11/02 | 1,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 11/02 | 1,97% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 11/02 | 1,97% |
| CBNK CARTERA PREMIER 50, FI GDC | 10/02 | 1,97% |
| COMPAS EQUILIBRADO, FI | 10/02 | 1,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 10/02 | 1,97% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 11/02 | 1,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 10/02 | 1,97% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 11/02 | 1,97% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 11/02 | 1,97% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 11/02 | 1,97% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 10/02 | 1,97% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 11/02 | 1,97% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 11/02 | 1,97% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 10/02 | 1,97% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 10/02 | 1,97% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 11/02 | 1,97% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 11/02 | 1,97% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 10/02 | 1,97% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 11/02 | 1,97% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 11/02 | 1,97% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 09/02 | 1,97% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/02 | 1,97% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 11/02 | 1,97% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 11/02 | 1,97% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 11/02 | 1,97% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 11/02 | 1,97% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 11/02 | 1,97% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 11/02 | 1,97% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 11/02 | 1,96% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 11/02 | 1,96% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 11/02 | 1,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 11/02 | 1,96% |
| BEST MANAGER 25, FI R | 09/02 | 1,96% |
| BGF CHINA BOND E2 EUR | 11/02 | 1,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/02 | 1,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 11/02 | 1,96% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 11/02 | 1,96% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 10/02 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 11/02 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 11/02 | 1,96% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 09/02 | 1,96% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 11/02 | 1,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 11/02 | 1,96% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 11/02 | 1,96% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 10/02 | 1,96% |
