| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 18/03 | 2,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/03 | 2,90% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 19/03 | 2,90% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 19/03 | 2,89% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 18/03 | 2,89% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 19/03 | 2,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 19/03 | 2,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 19/03 | 2,89% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 19/03 | 2,89% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 19/03 | 2,89% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 19/03 | 2,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 19/03 | 2,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 19/03 | 2,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 19/03 | 2,89% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 19/03 | 2,89% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/03 | 2,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 19/03 | 2,89% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 19/03 | 2,89% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 11/03 | 2,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 11/03 | 2,89% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 16/03 | 2,89% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 18/03 | 2,89% |
| SCHRODER ISF GREATER CHINA A ACC USD | 19/03 | 2,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 19/03 | 2,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 19/03 | 2,89% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 18/03 | 2,89% |
| UBAM - USD FLOATING RATE NOTES RC USD | 18/03 | 2,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 18/03 | 2,89% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 18/03 | 2,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 19/03 | 2,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 19/03 | 2,88% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 19/03 | 2,88% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 18/03 | 2,88% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 19/03 | 2,88% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/03 | 2,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 19/03 | 2,88% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 19/03 | 2,88% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 19/03 | 2,88% |
| FONDCOYUNTURA, FI | 18/03 | 2,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 19/03 | 2,88% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 19/03 | 2,88% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 18/03 | 2,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 19/03 | 2,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 19/03 | 2,88% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 19/03 | 2,88% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 19/03 | 2,88% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/03 | 2,88% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 18/03 | 2,88% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 19/03 | 2,88% |
| SANTANDER RF CONVERTIBLES, FI A | 18/03 | 2,88% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 19/03 | 2,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 19/03 | 2,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 18/03 | 2,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 19/03 | 2,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 18/03 | 2,88% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/03 | 2,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 19/03 | 2,87% |
| BGF WORLD MINING A2 HKD (HEDGED) | 19/03 | 2,87% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 18/03 | 2,87% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 19/03 | 2,87% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 19/03 | 2,87% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 19/03 | 2,87% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 19/03 | 2,87% |
| FSSA CHINA GROWTH VI USD CAP | 06/03 | 2,87% |
| GAMMA GLOBAL, FI A | 19/03 | 2,87% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 19/03 | 2,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/03 | 2,87% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 19/03 | 2,87% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 19/03 | 2,87% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 19/03 | 2,87% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 19/03 | 2,87% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 18/03 | 2,87% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/03 | 2,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 18/03 | 2,87% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 19/03 | 2,87% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 19/03 | 2,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 19/03 | 2,86% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/03 | 2,86% |
| DWS INVEST CHINA BONDS NC | 19/03 | 2,86% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 19/03 | 2,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 19/03 | 2,86% |
| GVCGAESCO SMALL CAPS, FI I | 18/03 | 2,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/03 | 2,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/03 | 2,86% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 19/03 | 2,86% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 19/03 | 2,86% |
| MAN ACTIVE BALANCED I USD | 18/03 | 2,86% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 18/03 | 2,86% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 18/03 | 2,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 19/03 | 2,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 18/03 | 2,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 18/03 | 2,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/03 | 2,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 18/03 | 2,85% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 18/03 | 2,85% |
| L&G UK EQUITY UCITS ETF | 19/03 | 2,85% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 11/03 | 2,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 11/03 | 2,85% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 18/03 | 2,85% |
