| SCHRODER ISF US LARGE CAP X ACC EUR | 01/05 | 2,26% |
| UBAM - EM HIGH ALPHA BOND IC USD | 18/05 | 2,26% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 19/05 | 2,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 18/05 | 2,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 18/05 | 2,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 18/05 | 2,26% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 18/05 | 2,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 2,25% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 19/05 | 2,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 19/05 | 2,25% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 19/05 | 2,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 19/05 | 2,25% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 19/05 | 2,25% |
| BGF CHINA BOND A6 NZD (HEDGED) | 19/05 | 2,25% |
| BL EQUITIES EUROPE B CAP | 19/05 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 19/05 | 2,25% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/05 | 2,25% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/05 | 2,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 19/05 | 2,25% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 19/05 | 2,25% |
| GESIURIS MIXTO INTERNACIONAL FI | 18/05 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 19/05 | 2,25% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 19/05 | 2,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/05 | 2,25% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 19/05 | 2,25% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 18/05 | 2,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/05 | 2,25% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 19/05 | 2,25% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/05 | 2,25% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 15/05 | 2,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 19/05 | 2,25% |
| UBAM - SWISS EQUITY IHC EUR | 18/05 | 2,25% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 19/05 | 2,25% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 19/05 | 2,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 18/05 | 2,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 18/05 | 2,25% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 18/05 | 2,24% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 18/05 | 2,24% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 19/05 | 2,24% |
| BGF CHINA BOND D6 USD (HEDGED) | 19/05 | 2,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 19/05 | 2,24% |
| BL GLOBAL 30 BM CAP | 19/05 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/05 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 19/05 | 2,24% |
| BNP PARIBAS AQUA I CAP | 19/05 | 2,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 19/05 | 2,24% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 19/05 | 2,24% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 18/05 | 2,24% |
| DWS DEUTSCHLAND FC | 19/05 | 2,24% |
| DWS DEUTSCHLAND TFD | 19/05 | 2,24% |
