| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 23/12 | 1,94% |
| FON FINECO BASE, FI | 22/12 | 1,94% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 23/12 | 1,94% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 23/12 | 1,94% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 22/12 | 1,94% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | 1,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 23/12 | 1,94% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 23/12 | 1,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 23/12 | 1,94% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 22/12 | 1,94% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 22/12 | 1,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 22/12 | 1,93% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 23/12 | 1,93% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 22/12 | 1,93% |
| DWS INVEST EURO CORPORATE BONDS PFC | 23/12 | 1,93% |
| EURIZON FUND-CASH EUR R EUR | 22/12 | 1,93% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 23/12 | 1,93% |
| FSSA GREATER CHINA GROWTH I USD CAP | 23/12 | 1,93% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 22/12 | 1,93% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 23/12 | 1,93% |
