| BGF ASIAN HIGH YIELD BOND I2 USD | 19/03 | 2,64% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 19/03 | 2,64% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 18/03 | 2,64% |
| FONGRUM / VALOR | 18/03 | 2,64% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 19/03 | 2,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/03 | 2,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 19/03 | 2,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/03 | 2,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 19/03 | 2,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 19/03 | 2,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 19/03 | 2,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 19/03 | 2,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 19/03 | 2,64% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 19/03 | 2,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 19/03 | 2,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 19/03 | 2,64% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 19/03 | 2,64% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 19/03 | 2,64% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 19/03 | 2,64% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 19/03 | 2,63% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 19/03 | 2,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 19/03 | 2,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 19/03 | 2,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 19/03 | 2,63% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 19/03 | 2,63% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 19/03 | 2,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 11/03 | 2,63% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 11/03 | 2,63% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 19/03 | 2,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 19/03 | 2,63% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/03 | 2,63% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 18/03 | 2,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 18/03 | 2,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 18/03 | 2,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/03 | 2,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/03 | 2,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/03 | 2,63% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 19/03 | 2,63% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 18/03 | 2,63% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 18/03 | 2,63% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 19/03 | 2,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 19/03 | 2,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 19/03 | 2,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 19/03 | 2,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 19/03 | 2,63% |
| DNCA INVEST - CONVERTIBLES I EUR | 19/03 | 2,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 19/03 | 2,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 19/03 | 2,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 19/03 | 2,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 19/03 | 2,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 19/03 | 2,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/03 | 2,62% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/03 | 2,62% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 19/03 | 2,62% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 19/03 | 2,62% |
| PICTET - CHF BONDS J | 18/03 | 2,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 18/03 | 2,62% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 19/03 | 2,62% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 19/03 | 2,62% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 19/03 | 2,62% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 18/03 | 2,62% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 19/03 | 2,61% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 18/03 | 2,61% |
| BNP PARIBAS AQUA CLASSIC CAP | 18/03 | 2,61% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 19/03 | 2,61% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 19/03 | 2,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 19/03 | 2,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/03 | 2,61% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 19/03 | 2,61% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 18/03 | 2,61% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 11/03 | 2,61% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 19/03 | 2,61% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 19/03 | 2,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 19/03 | 2,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 19/03 | 2,61% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 18/03 | 2,61% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 19/03 | 2,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 19/03 | 2,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 19/03 | 2,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 19/03 | 2,60% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 19/03 | 2,60% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 19/03 | 2,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 18/03 | 2,60% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 19/03 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/03 | 2,60% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/03 | 2,60% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 19/03 | 2,60% |
| ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 19/03 | 2,60% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 19/03 | 2,60% |
| FSSA CHINA GROWTH VI GBP SDIS | 06/03 | 2,60% |
| FSSA CHINA GROWTH V USD SDIS | 06/03 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 19/03 | 2,60% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 19/03 | 2,60% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 19/03 | 2,60% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 19/03 | 2,60% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 11/03 | 2,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/03 | 2,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 11/03 | 2,60% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 16/03 | 2,60% |
