| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 12/03 | 2,43% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 10/03 | 2,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 12/03 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 12/03 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 12/03 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/03 | 2,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/03 | 2,43% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 12/03 | 2,43% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 12/03 | 2,43% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/03 | 2,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 11/03 | 2,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 12/03 | 2,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 12/03 | 2,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 12/03 | 2,43% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 12/03 | 2,43% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/03 | 2,43% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 12/03 | 2,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 12/03 | 2,43% |
| PICTET - GLOBAL EMERGING DEBT J USD | 12/03 | 2,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/03 | 2,43% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 12/03 | 2,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 11/03 | 2,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/03 | 2,43% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 12/03 | 2,43% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 12/03 | 2,43% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 11/03 | 2,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 11/03 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 11/03 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 11/03 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 11/03 | 2,43% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/03 | 2,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 11/03 | 2,43% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 12/03 | 2,43% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 12/03 | 2,43% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 12/03 | 2,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/03 | 2,43% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 12/03 | 2,43% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 12/03 | 2,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/03 | 2,42% |
| ALLIANZ CHINA EQUITY IT USD | 12/03 | 2,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 12/03 | 2,42% |
| ALLIANZ STRATEGIC BOND RT USD | 12/03 | 2,42% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 12/03 | 2,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 12/03 | 2,42% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 12/03 | 2,42% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 12/03 | 2,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 12/03 | 2,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 12/03 | 2,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 12/03 | 2,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 12/03 | 2,42% |
