| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 09/02 | 2,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 06/02 | 2,32% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 09/02 | 2,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 09/02 | 2,32% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 09/02 | 2,32% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 09/02 | 2,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 09/02 | 2,31% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 09/02 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 09/02 | 2,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 09/02 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 09/02 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 09/02 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 09/02 | 2,31% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 06/02 | 2,31% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 06/02 | 2,31% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 05/02 | 2,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 06/02 | 2,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 09/02 | 2,31% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 09/02 | 2,31% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 06/02 | 2,31% |
