| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 11/03 | 2,94% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 11/03 | 2,94% |
| MARKHOR INVERSIONES GLOBAL, FIL | 27/02 | 2,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 19/03 | 2,94% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 18/03 | 2,94% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 18/03 | 2,94% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 19/03 | 2,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 27/02 | 2,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 19/03 | 2,94% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 19/03 | 2,94% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 18/03 | 2,94% |
| UBAM - USD FLOATING RATE NOTES AC USD | 18/03 | 2,94% |
| UBAM - USD FLOATING RATE NOTES AD USD | 18/03 | 2,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 18/03 | 2,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 18/03 | 2,94% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/03 | 2,93% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 17/03 | 2,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 18/03 | 2,93% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 19/03 | 2,93% |
| DWS INVEST ESG EQUITY INCOME NC | 19/03 | 2,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/03 | 2,93% |
| JPM ASEAN EQUITY A (ACC) USD | 19/03 | 2,93% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 19/03 | 2,93% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 11/03 | 2,93% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 11/03 | 2,93% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 18/03 | 2,93% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 18/03 | 2,93% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 18/03 | 2,93% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 19/03 | 2,93% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 19/03 | 2,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 19/03 | 2,93% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 11/03 | 2,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 19/03 | 2,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 18/03 | 2,93% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 19/03 | 2,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 19/03 | 2,92% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/03 | 2,92% |
| BGF US DOLLAR RESERVE E2 USD | 19/03 | 2,92% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 19/03 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 19/03 | 2,92% |
| FONDMAPFRE GLOBAL, FI A | 17/03 | 2,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 19/03 | 2,92% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/03 | 2,92% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 19/03 | 2,92% |
| JPM ASEAN EQUITY A (DIST) USD | 19/03 | 2,92% |
| JPM GLOBAL VALUE A (ACC) USD | 19/03 | 2,92% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 19/03 | 2,92% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/03 | 2,92% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 11/03 | 2,92% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 11/03 | 2,92% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 11/03 | 2,92% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 18/03 | 2,92% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 18/03 | 2,92% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 19/03 | 2,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 11/03 | 2,92% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 19/03 | 2,92% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 18/03 | 2,92% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 18/03 | 2,92% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 19/03 | 2,92% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 19/03 | 2,91% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 19/03 | 2,91% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 17/03 | 2,91% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 19/03 | 2,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 19/03 | 2,91% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/03 | 2,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 19/03 | 2,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 19/03 | 2,91% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/03 | 2,91% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/03 | 2,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 19/03 | 2,91% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 19/03 | 2,91% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 19/03 | 2,91% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 19/03 | 2,91% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 19/03 | 2,91% |
| PIMCO US SHORT-TERM E USD CAP | 19/03 | 2,91% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 19/03 | 2,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 11/03 | 2,91% |
| QUALITY MEJORES IDEAS, FI | 17/03 | 2,91% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 19/03 | 2,91% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 19/03 | 2,91% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 19/03 | 2,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/03 | 2,90% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 19/03 | 2,90% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 19/03 | 2,90% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 2,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 19/03 | 2,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 19/03 | 2,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 19/03 | 2,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 19/03 | 2,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 19/03 | 2,90% |
| DWS CONCEPT KALDEMORGEN USD SCH | 19/03 | 2,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 19/03 | 2,90% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 19/03 | 2,90% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 19/03 | 2,90% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 17/03 | 2,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 19/03 | 2,90% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 19/03 | 2,90% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 19/03 | 2,90% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 11/03 | 2,90% |
