** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 14/04 | 1,89% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 15/04 | 1,89% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 15/04 | 1,89% |
| ***** GOLDMAN SACHS PROTECTION P CAP EUR | 15/04 | 1,89% |
| **** JPM EUROPE EQUITY D (ACC) USD | 15/04 | 1,89% |
| **** MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 14/04 | 1,89% |
| ***** MUTUAFONDO FORTALEZA, FI E | 15/04 | 1,89% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 15/04 | 1,88% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 15/04 | 1,88% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 15/04 | 1,88% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/04 | 1,88% |
| * DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 15/04 | 1,88% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 15/04 | 1,88% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 15/04 | 1,88% |
| *** GCO EUROBOLSA, FI | 15/04 | 1,88% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 14/04 | 1,88% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 15/04 | 1,88% |
| ** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 15/04 | 1,88% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/04 | 1,88% |
| ** ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 02/04 | 1,87% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 15/04 | 1,87% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 15/04 | 1,87% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 15/04 | 1,87% |
| ** INVESCO EURO EQUITY E CAP EUR | 15/04 | 1,87% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 15/04 | 1,87% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 15/04 | 1,87% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 15/04 | 1,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 15/04 | 1,87% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 15/04 | 1,87% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | 1,87% |
| * ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 02/04 | 1,86% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 14/04 | 1,86% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 15/04 | 1,86% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 15/04 | 1,86% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 15/04 | 1,86% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 15/04 | 1,86% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 15/04 | 1,85% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 15/04 | 1,85% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 14/04 | 1,85% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 15/04 | 1,85% |
| **** MUTUAFONDO FORTALEZA, FI UNNEFAR | 15/04 | 1,85% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 15/04 | 1,85% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/04 | 1,85% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 15/04 | 1,85% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 15/04 | 1,84% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 15/04 | 1,84% |
| **** BGF EUROPEAN VALUE A2 GBP | 15/04 | 1,84% |
| *** BGF EUROPEAN VALUE A4 GBP | 15/04 | 1,84% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/04 | 1,84% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 14/04 | 1,84% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 15/04 | 1,84% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 15/04 | 1,84% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 15/04 | 1,84% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 15/04 | 1,84% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 15/04 | 1,84% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 15/04 | 1,84% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/04 | 1,84% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 15/04 | 1,84% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/04 | 1,84% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,84% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,84% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/04 | 1,84% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 15/04 | 1,84% |
| **** EPSILON FUND-EURO Q-EQUITY R EUR | 14/04 | 1,83% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 15/04 | 1,83% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 15/04 | 1,83% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 1,83% |
| *** PENTA INVERSION, FI B | 15/04 | 1,83% |
| ND SA OPTIMA MIXTO, FI | 15/04 | 1,83% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 14/04 | 1,82% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 15/04 | 1,82% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 15/04 | 1,82% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 15/04 | 1,82% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 15/04 | 1,82% |
| ND UNIFOND PATRIMONIO, FI P | 14/04 | 1,82% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 14/04 | 1,81% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 15/04 | 1,81% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 15/04 | 1,81% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 15/04 | 1,81% |
| ** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 15/04 | 1,81% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 15/04 | 1,81% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 14/04 | 1,81% |
| **** EVLI EQUITY FACTOR EUROPE FUND IB | 15/04 | 1,81% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 15/04 | 1,81% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 15/04 | 1,81% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 15/04 | 1,81% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 15/04 | 1,81% |
| ** PICTET - EMERGING DEBT BLEND HP EUR | 15/04 | 1,81% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 15/04 | 1,81% |
| ** ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 02/04 | 1,80% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 15/04 | 1,80% |
| * GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | 10/04 | 1,80% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | 10/04 | 1,80% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 14/04 | 1,80% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 15/04 | 1,80% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 15/04 | 1,79% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 15/04 | 1,79% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 14/04 | 1,79% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 15/04 | 1,79% |
| **** DUNAS VALOR EQUILIBRIO, FI D | 14/04 | 1,79% |
