| EVLI EQUITY FACTOR GLOBAL FUND B | 11/02 | 3,08% |
| FONRADAR INTERNACIONAL, FI I | 09/02 | 3,08% |
| FRANKLIN INCOME A (ACC) USD | 11/02 | 3,08% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 11/02 | 3,08% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 11/02 | 3,08% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 10/02 | 3,08% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 10/02 | 3,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 10/02 | 3,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 11/02 | 3,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/02 | 3,07% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 10/02 | 3,07% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 11/02 | 3,07% |
| BGF ESG MULTI-ASSET A2 EUR | 11/02 | 3,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/02 | 3,07% |
| CAIXABANK DESTINO 2060, FI PLUS | 09/02 | 3,07% |
| DNCA INVEST - EVOLUTIF I EUR | 11/02 | 3,07% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 11/02 | 3,07% |
| FONSGLOBAL RENTA, FI | 09/02 | 3,07% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 11/02 | 3,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,07% |
