* M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 06/03 | 3,57% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 05/03 | 3,57% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 06/03 | 3,57% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/03 | 3,57% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 06/03 | 3,57% |
| * SANTANDER PROSPERITY IE CAP | 05/03 | 3,57% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 06/03 | 3,57% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 06/03 | 3,57% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 06/03 | 3,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 05/03 | 3,57% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 05/03 | 3,57% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 05/03 | 3,57% |
| **** ACACIA INVERMIX 30-60, FI ORO | 05/03 | 3,56% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 06/03 | 3,56% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 06/03 | 3,56% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 06/03 | 3,56% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 05/03 | 3,56% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 05/03 | 3,56% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 05/03 | 3,56% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 06/03 | 3,56% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 06/03 | 3,56% |
| ** MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 06/03 | 3,56% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 06/03 | 3,56% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 06/03 | 3,56% |
| **** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 05/03 | 3,56% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 06/03 | 3,56% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 06/03 | 3,56% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 06/03 | 3,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 06/03 | 3,56% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 06/03 | 3,56% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 05/03 | 3,56% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 05/03 | 3,56% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 06/03 | 3,56% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 06/03 | 3,55% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 06/03 | 3,55% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 05/03 | 3,55% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 05/03 | 3,55% |
| ***** BEST MANAGER SELECTION, FI R | 04/03 | 3,55% |
| * BGF CHINA BOND A3 USD | 06/03 | 3,55% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 06/03 | 3,55% |
| *** BL-FUND SELECTION 0-50 BI CAP | 04/03 | 3,55% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 06/03 | 3,55% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 06/03 | 3,55% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 06/03 | 3,55% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 05/03 | 3,55% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 06/03 | 3,55% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 06/03 | 3,55% |
| ND FONDMAPFRE GLOBAL, FI A | 05/03 | 3,55% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 06/03 | 3,55% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/03 | 3,55% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 05/03 | 3,55% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 05/03 | 3,55% |
| ND YOSEMITE 2 GLOBAL, FIL A | 06/03 | 3,55% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 06/03 | 3,54% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 06/03 | 3,54% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 05/03 | 3,54% |
| * BGF CHINA BOND D3 USD | 06/03 | 3,54% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 06/03 | 3,54% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 06/03 | 3,54% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 06/03 | 3,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 06/03 | 3,54% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 06/03 | 3,54% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 06/03 | 3,54% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 06/03 | 3,54% |
| ** EDR FUND II - NEXT A-EUR | 05/03 | 3,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 06/03 | 3,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 06/03 | 3,54% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 06/03 | 3,54% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 06/03 | 3,54% |
| * MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 06/03 | 3,54% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 06/03 | 3,54% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 06/03 | 3,54% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 06/03 | 3,54% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/03 | 3,54% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 04/03 | 3,54% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 06/03 | 3,54% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 06/03 | 3,54% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 06/03 | 3,54% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 06/03 | 3,54% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 06/03 | 3,54% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 06/03 | 3,53% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 06/03 | 3,53% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 06/03 | 3,53% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 06/03 | 3,53% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 06/03 | 3,53% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 04/03 | 3,53% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 06/03 | 3,53% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 06/03 | 3,53% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 06/03 | 3,53% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 06/03 | 3,53% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 06/03 | 3,53% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 05/03 | 3,53% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 06/03 | 3,53% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 06/03 | 3,53% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 06/03 | 3,53% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 06/03 | 3,53% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 06/03 | 3,53% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 06/03 | 3,53% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 06/03 | 3,53% |
| * ROBECO SMART MOBILITY F EUR | 06/03 | 3,53% |
