| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/04 | 2,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 17/04 | 2,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 17/04 | 2,11% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 21/04 | 2,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 21/04 | 2,11% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 17/04 | 2,11% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 17/04 | 2,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 21/04 | 2,10% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 17/04 | 2,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 17/04 | 2,10% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 17/04 | 2,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 21/04 | 2,10% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 16/04 | 2,09% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 21/04 | 2,09% |
| HSBC GIF EUROPE VALUE EC EUR | 17/04 | 2,09% |
| HSBC GIF EUROPE VALUE ED EUR | 17/04 | 2,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 17/04 | 2,09% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 21/04 | 2,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 17/04 | 2,09% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 21/04 | 2,08% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 17/04 | 2,08% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 17/04 | 2,08% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 17/04 | 2,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 16/04 | 2,07% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 17/04 | 2,07% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 16/04 | 2,07% |
| DUNAS VALOR EQUILIBRIO, FI R | 18/04 | 2,07% |
| DUNAS VALOR EQUILIBRIO, FI RD | 18/04 | 2,07% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 17/04 | 2,07% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 17/04 | 2,07% |
| MSIF GLOBAL BOND AHX (EUR) | 17/04 | 2,07% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 17/04 | 2,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 17/04 | 2,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 17/04 | 2,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/04 | 2,06% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 17/04 | 2,06% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 17/04 | 2,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 16/04 | 2,06% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 16/04 | 2,06% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/04 | 2,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 17/04 | 2,06% |
| ABANTE SECTOR INMOBILIARIO, FI A | 17/04 | 2,05% |
| ALTERALIA DEBT FUND III, FIL A | 11/04 | 2,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 17/04 | 2,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 17/04 | 2,05% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 17/04 | 2,05% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 16/04 | 2,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 16/04 | 2,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 16/04 | 2,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 17/04 | 2,05% |
