| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 11/02 | 2,62% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 11/02 | 2,62% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 11/02 | 2,62% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 11/02 | 2,62% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 11/02 | 2,62% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 10/02 | 2,62% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 11/02 | 2,61% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 11/02 | 2,61% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 11/02 | 2,61% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/02 | 2,61% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 11/02 | 2,61% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 11/02 | 2,61% |
| BITACORA RENTA VARIABLE, FI | 10/02 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 11/02 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 11/02 | 2,61% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 11/02 | 2,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 11/02 | 2,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 11/02 | 2,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 11/02 | 2,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 11/02 | 2,61% |
