| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 12/02 | 2,26% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 11/02 | 2,26% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 10/02 | 2,26% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/02 | 2,26% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/02 | 2,26% |
| UBAM - SWISS EQUITY IHC EUR | 11/02 | 2,26% |
| UBAM - SWISS EQUITY UHC EUR | 11/02 | 2,26% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/02 | 2,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 12/02 | 2,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 12/02 | 2,26% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 12/02 | 2,25% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/02 | 2,25% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/02 | 2,25% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/02 | 2,25% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 10/02 | 2,25% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/02 | 2,25% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 12/02 | 2,25% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 12/02 | 2,25% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/02 | 2,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 12/02 | 2,25% |
