| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 19/03 | 2,74% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 19/03 | 2,74% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 18/03 | 2,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 19/03 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 19/03 | 2,74% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/03 | 2,74% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 19/03 | 2,74% |
| FSSA CHINA GROWTH I USD CAP | 06/03 | 2,74% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 18/03 | 2,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/03 | 2,74% |
| JPM ASEAN EQUITY D (ACC) USD | 19/03 | 2,74% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 19/03 | 2,74% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 19/03 | 2,74% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 18/03 | 2,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 18/03 | 2,74% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 19/03 | 2,74% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 19/03 | 2,74% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 19/03 | 2,74% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 19/03 | 2,73% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 19/03 | 2,73% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 19/03 | 2,73% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 19/03 | 2,73% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 2,73% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 19/03 | 2,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 19/03 | 2,73% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/03 | 2,73% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 19/03 | 2,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 19/03 | 2,73% |
| FSSA CHINA GROWTH I USD SDIS | 06/03 | 2,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 19/03 | 2,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 19/03 | 2,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/03 | 2,73% |
| GVCGAESCO SMALL CAPS, FI P | 18/03 | 2,73% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 19/03 | 2,73% |
| ISHARES AEX UCITS ETF EUR (DIST) | 19/03 | 2,73% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/03 | 2,73% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 19/03 | 2,73% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 19/03 | 2,73% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 11/03 | 2,73% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 11/03 | 2,73% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 19/03 | 2,73% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 19/03 | 2,73% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 18/03 | 2,73% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 19/03 | 2,73% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 19/03 | 2,72% |
| DNCA INVEST - CONVERTIBLES B EUR | 19/03 | 2,72% |
| FONDMAPFRE GLOBAL, FI R | 17/03 | 2,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 19/03 | 2,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 19/03 | 2,72% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 18/03 | 2,72% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 19/03 | 2,72% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | 2,72% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 11/03 | 2,72% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 16/03 | 2,72% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 19/03 | 2,72% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/03 | 2,72% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 19/03 | 2,72% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 19/03 | 2,72% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 19/03 | 2,72% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 17/03 | 2,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 18/03 | 2,72% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 18/03 | 2,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 19/03 | 2,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/03 | 2,71% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 19/03 | 2,71% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 16/03 | 2,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 19/03 | 2,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 19/03 | 2,71% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 19/03 | 2,71% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 19/03 | 2,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 19/03 | 2,71% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 19/03 | 2,71% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 19/03 | 2,71% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 19/03 | 2,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 19/03 | 2,71% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 19/03 | 2,71% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 18/03 | 2,71% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 19/03 | 2,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 18/03 | 2,70% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/03 | 2,70% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/03 | 2,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 19/03 | 2,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/03 | 2,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 19/03 | 2,70% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 11/03 | 2,70% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 11/03 | 2,70% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 16/03 | 2,70% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 11/03 | 2,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 19/03 | 2,70% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 19/03 | 2,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 19/03 | 2,70% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 19/03 | 2,70% |
| ACACIA GLOBALMIX 60-90, FI ORO | 18/03 | 2,69% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 19/03 | 2,69% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 19/03 | 2,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 19/03 | 2,69% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 19/03 | 2,69% |
| DEIDAD / POSEIDON B | 18/03 | 2,69% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 19/03 | 2,69% |
