| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 11/03 | 2,85% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 11/03 | 2,85% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 19/03 | 2,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 19/03 | 2,85% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 19/03 | 2,85% |
| BNP PARIBAS AQUA I CAP | 18/03 | 2,84% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 18/03 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 19/03 | 2,84% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 19/03 | 2,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 19/03 | 2,84% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 18/03 | 2,84% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 19/03 | 2,84% |
| JPM MANAGED RESERVES I (ACC) USD | 19/03 | 2,84% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 19/03 | 2,84% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/03 | 2,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 19/03 | 2,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 18/03 | 2,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 19/03 | 2,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 19/03 | 2,84% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 19/03 | 2,84% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 19/03 | 2,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 19/03 | 2,83% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 18/03 | 2,83% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 19/03 | 2,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 19/03 | 2,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 19/03 | 2,83% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 18/03 | 2,83% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 19/03 | 2,83% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/03 | 2,83% |
| JPM MANAGED RESERVES C (ACC) USD | 19/03 | 2,83% |
| JPM MANAGED RESERVES C (DIST) USD | 19/03 | 2,83% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 19/03 | 2,83% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 19/03 | 2,83% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 19/03 | 2,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 19/03 | 2,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 19/03 | 2,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 19/03 | 2,83% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 18/03 | 2,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 11/03 | 2,83% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 19/03 | 2,83% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 19/03 | 2,83% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 19/03 | 2,83% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 19/03 | 2,83% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 19/03 | 2,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 19/03 | 2,83% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 19/03 | 2,83% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 19/03 | 2,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 19/03 | 2,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 19/03 | 2,82% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 18/03 | 2,82% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 19/03 | 2,82% |
| BRANDES U.S. VALUE FUND A USD CAP | 19/03 | 2,82% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 18/03 | 2,82% |
| DWS CONCEPT KALDEMORGEN USD FCH | 19/03 | 2,82% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 19/03 | 2,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 19/03 | 2,82% |
| H2O MULTI AGGREGATE FUND I USD | 18/03 | 2,82% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | 2,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/03 | 2,82% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 16/03 | 2,82% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 19/03 | 2,82% |
| ROBECO CIRCULAR ECONOMY FH EUR | 19/03 | 2,82% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 18/03 | 2,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 19/03 | 2,82% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 18/03 | 2,82% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 19/03 | 2,81% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/03 | 2,81% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 19/03 | 2,81% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 19/03 | 2,81% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 18/03 | 2,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 19/03 | 2,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 19/03 | 2,81% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/03 | 2,81% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 19/03 | 2,81% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 19/03 | 2,81% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 19/03 | 2,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 18/03 | 2,81% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 18/03 | 2,81% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/03 | 2,81% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 19/03 | 2,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 19/03 | 2,80% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 19/03 | 2,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 19/03 | 2,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 19/03 | 2,80% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 18/03 | 2,80% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 19/03 | 2,80% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 18/03 | 2,80% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 18/03 | 2,80% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 18/03 | 2,80% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 19/03 | 2,80% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 19/03 | 2,80% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/03 | 2,80% |
| FSSA CHINA GROWTH V USD CAP | 06/03 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 19/03 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 19/03 | 2,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 19/03 | 2,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 19/03 | 2,80% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 19/03 | 2,80% |
