| JPM EURO AGGREGATE BOND A (ACC) EUR | 19/12 | 1,29% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 18/12 | 1,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 19/12 | 1,29% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 18/12 | 1,29% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 19/12 | 1,29% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 19/12 | 1,29% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 19/12 | 1,29% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 19/12 | 1,29% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/12 | 1,29% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 19/12 | 1,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 19/12 | 1,28% |
| DB ESG BALANCED SAA (USD) USD LC | 19/12 | 1,28% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 18/12 | 1,28% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 19/12 | 1,28% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 18/12 | 1,28% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 19/12 | 1,28% |
| GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 1,28% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 19/12 | 1,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/12 | 1,28% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 19/12 | 1,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/12 | 1,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 19/12 | 1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 19/12 | 1,28% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 19/12 | 1,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 18/12 | 1,28% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 19/12 | 1,28% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 19/12 | 1,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/12 | 1,28% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 19/12 | 1,28% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 19/12 | 1,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 19/12 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 19/12 | 1,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 18/12 | 1,27% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 18/12 | 1,27% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/12 | 1,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 19/12 | 1,27% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/12 | 1,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 18/12 | 1,27% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 18/12 | 1,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 19/12 | 1,27% |
| PICTET TR - ATLAS TITAN HP USD | 18/12 | 1,27% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 19/12 | 1,27% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/12 | 1,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 19/12 | 1,27% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 19/12 | 1,26% |
| BESTINVER GRANDES COMPAÑIAS, FI | 19/12 | 1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 19/12 | 1,26% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 19/12 | 1,26% |
| BNP PARIBAS AQUA I USD CAP | 18/12 | 1,26% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 19/12 | 1,26% |
