** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | 15/04 | 1,72% |
| ND UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 15/04 | 1,72% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/04 | 1,71% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 15/04 | 1,71% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 15/04 | 1,71% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 15/04 | 1,71% |
| * DWS INVEST CROCI EURO NC | 15/04 | 1,71% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 15/04 | 1,71% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 1,71% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/04 | 1,71% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,71% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 15/04 | 1,71% |
| ** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | 15/04 | 1,71% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 11/04 | 1,71% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 15/04 | 1,70% |
| ** DWS INVEST ESG TOP EUROLAND FC | 15/04 | 1,70% |
| ** DWS INVEST ESG TOP EUROLAND TFC | 15/04 | 1,70% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 15/04 | 1,70% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 15/04 | 1,70% |
| ND GAMMA GLOBAL, FI Z | 15/04 | 1,70% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 15/04 | 1,70% |
| *** JPM EUROPE SMALL CAP D (ACC) EUR | 15/04 | 1,70% |
| **** UNIFOND PATRIMONIO, FI A | 14/04 | 1,70% |
| * BELGRAVIA DELTA, FI A | 15/04 | 1,69% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 15/04 | 1,69% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 15/04 | 1,69% |
| *** DNCA INVEST - CONVERTIBLES I EUR | 15/04 | 1,69% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 15/04 | 1,69% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 07/03 | 1,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 15/04 | 1,69% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 15/04 | 1,69% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 15/04 | 1,69% |
| ND ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 15/04 | 1,69% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 14/04 | 1,68% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 14/04 | 1,68% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 15/04 | 1,68% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 15/04 | 1,68% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 15/04 | 1,68% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 15/04 | 1,68% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 15/04 | 1,68% |
| ND FMAS ALFA, FIL C | 07/03 | 1,68% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 15/04 | 1,68% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 15/04 | 1,68% |
| *** TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 15/04 | 1,68% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 14/04 | 1,67% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 15/04 | 1,67% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 15/04 | 1,67% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 15/04 | 1,67% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 07/03 | 1,67% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 15/04 | 1,67% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 15/04 | 1,67% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 14/04 | 1,67% |
| **** SANTANDER PB INVERSION GLOBAL, FI | 14/04 | 1,67% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 15/04 | 1,67% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 15/04 | 1,67% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/04 | 1,66% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 15/04 | 1,66% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 15/04 | 1,66% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 14/04 | 1,66% |
| **** CHALLENGE ITALIAN EQUITY L-A | 15/04 | 1,66% |
| * DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 15/04 | 1,66% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | 10/04 | 1,66% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 15/04 | 1,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 15/04 | 1,66% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 15/04 | 1,66% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 15/04 | 1,66% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 14/04 | 1,65% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 14/04 | 1,65% |
| ***** DUNAS VALOR EQUILIBRIO, FI R | 14/04 | 1,65% |
| **** DUNAS VALOR EQUILIBRIO, FI RD | 14/04 | 1,65% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 15/04 | 1,65% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 11/04 | 1,65% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 15/04 | 1,65% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 15/04 | 1,64% |
| *** BGF EUROPEAN VALUE E2 USD | 15/04 | 1,64% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 15/04 | 1,64% |
| *** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 15/04 | 1,64% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 11/04 | 1,64% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 15/04 | 1,64% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 14/04 | 1,64% |
| ** PICTET - EMERGING DEBT BLEND HR EUR | 15/04 | 1,64% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 15/04 | 1,64% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 15/04 | 1,64% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 15/04 | 1,64% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 15/04 | 1,64% |
| *** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 15/04 | 1,64% |
| **** UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 15/04 | 1,64% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 15/04 | 1,63% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 15/04 | 1,63% |
| ND BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 15/04 | 1,63% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 15/04 | 1,63% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 15/04 | 1,63% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 15/04 | 1,63% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 15/04 | 1,63% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/04 | 1,63% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 15/04 | 1,63% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 15/04 | 1,63% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 15/04 | 1,63% |
| **** BANKINTER CONSOLIDACION 2028, FI | 14/04 | 1,62% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 15/04 | 1,62% |
