| HI NUMEN CREDIT FUND CHF DM2 | 20/06 | 3,86% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 26/06 | 3,86% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 25/06 | 3,86% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 26/06 | 3,86% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 26/06 | 3,86% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 26/06 | 3,86% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 26/06 | 3,86% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 26/06 | 3,85% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 26/06 | 3,85% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 26/06 | 3,85% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 26/06 | 3,85% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 26/06 | 3,85% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 26/06 | 3,85% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 25/06 | 3,85% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 25/06 | 3,85% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 25/06 | 3,85% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 26/06 | 3,85% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 26/06 | 3,85% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 3,85% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/06 | 3,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 26/06 | 3,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 26/06 | 3,85% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 26/06 | 3,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 26/06 | 3,84% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 26/06 | 3,84% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 26/06 | 3,84% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 26/06 | 3,84% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 25/06 | 3,84% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 25/06 | 3,84% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 26/06 | 3,84% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 25/06 | 3,84% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 26/06 | 3,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 25/06 | 3,84% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 26/06 | 3,84% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,84% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 26/06 | 3,83% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 26/06 | 3,83% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 26/06 | 3,83% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 26/06 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 26/06 | 3,83% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 26/06 | 3,83% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 26/06 | 3,83% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 26/06 | 3,83% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 26/06 | 3,83% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 26/06 | 3,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 26/06 | 3,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 26/06 | 3,83% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 26/06 | 3,83% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 25/06 | 3,83% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 26/06 | 3,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 26/06 | 3,83% |
| RENTA 4 NEXUS, FI I | 26/06 | 3,83% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 25/06 | 3,83% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 25/06 | 3,83% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 26/06 | 3,83% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 26/06 | 3,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 26/06 | 3,82% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 26/06 | 3,82% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 26/06 | 3,82% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 26/06 | 3,82% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 26/06 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 26/06 | 3,82% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | 3,82% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 26/06 | 3,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 26/06 | 3,82% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 26/06 | 3,82% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 26/06 | 3,82% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 26/06 | 3,81% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 26/06 | 3,81% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 26/06 | 3,81% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 25/06 | 3,81% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 26/06 | 3,81% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 24/06 | 3,81% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 26/06 | 3,81% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 26/06 | 3,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 26/06 | 3,81% |
| LAZARD CAPITAL FI SRI PVC EUR | 25/06 | 3,81% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 26/06 | 3,81% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 26/06 | 3,81% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 26/06 | 3,81% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 26/06 | 3,81% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 26/06 | 3,81% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 26/06 | 3,81% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 26/06 | 3,81% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 26/06 | 3,81% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 26/06 | 3,81% |
| ALLIANZ ORIENTAL INCOME AT EUR | 26/06 | 3,80% |
| ALLIANZ ORIENTAL INCOME AT USD | 26/06 | 3,80% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 26/06 | 3,80% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/06 | 3,80% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 26/06 | 3,80% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 26/06 | 3,80% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 26/06 | 3,80% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 26/06 | 3,80% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 26/06 | 3,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 25/06 | 3,80% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 25/06 | 3,80% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 26/06 | 3,80% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,80% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 26/06 | 3,80% |
