***** DUNAS VALOR EQUILIBRIO, FI I | 14/04 | 1,79% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 15/04 | 1,79% |
| ** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 15/04 | 1,79% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 11/04 | 1,79% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 15/04 | 1,79% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 15/04 | 1,79% |
| **** BGF EUROPEAN VALUE A2 USD | 15/04 | 1,78% |
| ** DWS INVEST ESG TOP EUROLAND IC | 15/04 | 1,78% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 15/04 | 1,78% |
| **** ISHARES BIC 50 UCITS ETF USD (DIST) | 15/04 | 1,78% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 15/04 | 1,78% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 15/04 | 1,78% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 14/04 | 1,78% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 15/04 | 1,78% |
| *** TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 15/04 | 1,78% |
| *** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | 15/04 | 1,78% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 15/04 | 1,77% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 15/04 | 1,77% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 15/04 | 1,77% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 15/04 | 1,77% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | 1,77% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 15/04 | 1,77% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 15/04 | 1,77% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 15/04 | 1,77% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 11/04 | 1,77% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 10/04 | 1,77% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 15/04 | 1,77% |
| *** ALLIANZ VALEURS DURABLES IC | 15/04 | 1,76% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 15/04 | 1,76% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 15/04 | 1,76% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 15/04 | 1,76% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 15/04 | 1,76% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 15/04 | 1,76% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/04 | 1,76% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 14/04 | 1,76% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 14/04 | 1,76% |
| ***** MIRALTA NARVAL EUROPA, FI A | 15/04 | 1,76% |
| **** MUTUAFONDO FORTALEZA, FI L | 15/04 | 1,76% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 15/04 | 1,76% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/04 | 1,76% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/04 | 1,76% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 15/04 | 1,76% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 15/04 | 1,76% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 15/04 | 1,75% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 15/04 | 1,75% |
| **** BGF EUROPEAN VALUE A2 EUR | 15/04 | 1,75% |
| *** BGF EUROPEAN VALUE A4 EUR | 15/04 | 1,75% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/04 | 1,75% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/04 | 1,75% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 15/04 | 1,75% |
| **** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/04 | 1,75% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 15/04 | 1,75% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 15/04 | 1,75% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 15/04 | 1,75% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/04 | 1,75% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/04 | 1,75% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | 15/04 | 1,75% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 15/04 | 1,74% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 15/04 | 1,74% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 15/04 | 1,74% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 15/04 | 1,74% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 15/04 | 1,74% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 15/04 | 1,74% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 11/04 | 1,74% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 14/04 | 1,74% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 15/04 | 1,74% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 15/04 | 1,74% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/04 | 1,74% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 15/04 | 1,74% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 11/04 | 1,74% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 15/04 | 1,74% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 14/04 | 1,73% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 15/04 | 1,73% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 15/04 | 1,73% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 11/04 | 1,73% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 15/04 | 1,73% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 15/04 | 1,73% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 15/04 | 1,73% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 15/04 | 1,73% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 10/04 | 1,73% |
| **** MUTUAFONDO FORTALEZA, FI A | 15/04 | 1,73% |
| **** MUTUAFONDO FORTALEZA, FI D | 15/04 | 1,73% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 15/04 | 1,73% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 15/04 | 1,73% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,73% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 15/04 | 1,73% |
| *** ALLIANZ VALEURS DURABLES MC | 15/04 | 1,72% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 15/04 | 1,72% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 27/03 | 1,72% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 15/04 | 1,72% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 15/04 | 1,72% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 11/04 | 1,72% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 15/04 | 1,72% |
| **** EVLI EQUITY FACTOR EUROPE FUND B | 15/04 | 1,72% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 15/04 | 1,72% |
| *** MUZA, FI | 15/04 | 1,72% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 15/04 | 1,72% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 15/04 | 1,72% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 15/04 | 1,72% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 15/04 | 1,72% |
