| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 04/02 | 3,45% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 03/02 | 3,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 03/02 | 3,44% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 04/02 | 3,44% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 04/02 | 3,44% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 04/02 | 3,44% |
| DWS INVEST CROCI WORLD VALUE USD LC | 04/02 | 3,44% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 03/02 | 3,44% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 03/02 | 3,44% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 04/02 | 3,44% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 04/02 | 3,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 04/02 | 3,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 04/02 | 3,44% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 03/02 | 3,44% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 03/02 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 04/02 | 3,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/02 | 3,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/02 | 3,44% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 04/02 | 3,44% |
| PICTET - EUROLAND INDEX IS EUR | 03/02 | 3,44% |
| PICTET TR - ATLAS TITAN HI USD | 03/02 | 3,44% |
| SABADELL DINAMICO, FI BASE | 03/02 | 3,44% |
| SANTANDER TOTAL RETURN M CAP | 03/02 | 3,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 04/02 | 3,44% |
| SYCOMORE SELECTION RESPONSABLE A | 03/02 | 3,44% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 04/02 | 3,44% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 04/02 | 3,44% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 04/02 | 3,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 04/02 | 3,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 04/02 | 3,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/02 | 3,44% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/02 | 3,44% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 04/02 | 3,43% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 04/02 | 3,43% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 04/02 | 3,43% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 04/02 | 3,43% |
| BGF US MID-CAP VALUE I2 EUR | 04/02 | 3,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 04/02 | 3,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 04/02 | 3,43% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 04/02 | 3,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 04/02 | 3,43% |
| HI NUMEN CREDIT FUND EUR DM2 | 30/01 | 3,43% |
| IBERCAJA BOLSA ESPAÑA, FI A | 04/02 | 3,43% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 04/02 | 3,43% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 03/02 | 3,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 04/02 | 3,43% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 04/02 | 3,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 03/02 | 3,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 03/02 | 3,43% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 04/02 | 3,43% |
