| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 19/03 | 2,69% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 18/03 | 2,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 19/03 | 2,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 19/03 | 2,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 19/03 | 2,69% |
| JPM ASEAN EQUITY I (ACC) EUR | 19/03 | 2,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 11/03 | 2,69% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 11/03 | 2,69% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 16/03 | 2,69% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 16/03 | 2,69% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 18/03 | 2,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/03 | 2,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 19/03 | 2,69% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 19/03 | 2,69% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 19/03 | 2,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 19/03 | 2,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 19/03 | 2,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 19/03 | 2,68% |
| DWS CONCEPT KALDEMORGEN USD LCH | 19/03 | 2,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 19/03 | 2,68% |
| JPM GLOBAL VALUE I (ACC) EUR | 19/03 | 2,68% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 11/03 | 2,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 11/03 | 2,68% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 19/03 | 2,68% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 19/03 | 2,68% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 19/03 | 2,68% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 19/03 | 2,68% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 18/03 | 2,68% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 19/03 | 2,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 19/03 | 2,68% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 18/03 | 2,68% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 19/03 | 2,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 19/03 | 2,68% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 18/03 | 2,67% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 19/03 | 2,67% |
| ATMOS GLOBAL, FI | 19/03 | 2,67% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 18/03 | 2,67% |
| BGF CHINA BOND I6 USD (HEDGED) | 19/03 | 2,67% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 19/03 | 2,67% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 19/03 | 2,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 19/03 | 2,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 19/03 | 2,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 19/03 | 2,67% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 19/03 | 2,67% |
| JPM ASEAN EQUITY C (ACC) EUR | 19/03 | 2,67% |
| JPM GLOBAL VALUE C (ACC) EUR | 19/03 | 2,67% |
| MSIF SAUDI EQUITY Z (USD) | 18/03 | 2,67% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 19/03 | 2,67% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 19/03 | 2,67% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 18/03 | 2,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 19/03 | 2,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 19/03 | 2,67% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 19/03 | 2,67% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 19/03 | 2,67% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 19/03 | 2,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 19/03 | 2,66% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 19/03 | 2,66% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 18/03 | 2,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 17/03 | 2,66% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 19/03 | 2,66% |
| FSSA ASIA FOCUS B EUR CAP | 19/03 | 2,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 19/03 | 2,66% |
| H2O MULTI AGGREGATE FUND R USD | 18/03 | 2,66% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 19/03 | 2,66% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 11/03 | 2,66% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 19/03 | 2,66% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 19/03 | 2,66% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 19/03 | 2,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 19/03 | 2,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 19/03 | 2,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 19/03 | 2,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 19/03 | 2,66% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 19/03 | 2,66% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 18/03 | 2,65% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 18/03 | 2,65% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 19/03 | 2,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 19/03 | 2,65% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 19/03 | 2,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 19/03 | 2,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 19/03 | 2,65% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/03 | 2,65% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 19/03 | 2,65% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 19/03 | 2,65% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 19/03 | 2,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/03 | 2,65% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 11/03 | 2,65% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 18/03 | 2,65% |
| MSIF SAUDI EQUITY I (USD) | 18/03 | 2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 19/03 | 2,65% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/03 | 2,65% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 11/03 | 2,65% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 18/03 | 2,65% |
| ROBECO CIRCULAR ECONOMY DH EUR | 19/03 | 2,65% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 19/03 | 2,65% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 19/03 | 2,65% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 19/03 | 2,65% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 19/03 | 2,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 19/03 | 2,65% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 19/03 | 2,64% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 19/03 | 2,64% |
