| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 19/03 | 2,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 19/03 | 2,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 19/03 | 2,56% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 19/03 | 2,56% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 19/03 | 2,56% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 19/03 | 2,56% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 19/03 | 2,56% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 19/03 | 2,56% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 18/03 | 2,56% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 19/03 | 2,56% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 19/03 | 2,55% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 19/03 | 2,55% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/03 | 2,55% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 19/03 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/03 | 2,55% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 19/03 | 2,55% |
| CPR FOCUS INFLATION I | 19/03 | 2,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 19/03 | 2,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 19/03 | 2,55% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 19/03 | 2,55% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/03 | 2,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 19/03 | 2,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 11/03 | 2,55% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 19/03 | 2,55% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 19/03 | 2,55% |
| PICTET - CHF BONDS P | 18/03 | 2,55% |
| PICTET - CHF BONDS P DY | 18/03 | 2,55% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 19/03 | 2,55% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 11/03 | 2,55% |
| VALENTUM, FI D | 19/03 | 2,55% |
| BEAUFORT INTERNACIONAL, FI | 17/03 | 2,54% |
| BL BOND DOLLAR B CAP | 19/03 | 2,54% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 19/03 | 2,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 19/03 | 2,54% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 19/03 | 2,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 11/03 | 2,54% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 18/03 | 2,54% |
| R-CO CONVICTION CREDIT EURO P USD H | 18/03 | 2,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 19/03 | 2,54% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 18/03 | 2,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 18/03 | 2,54% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 18/03 | 2,54% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 18/03 | 2,54% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 19/03 | 2,54% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 19/03 | 2,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 19/03 | 2,53% |
| BGF ASIAN TIGER BOND X2 USD | 19/03 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 19/03 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 19/03 | 2,53% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 19/03 | 2,53% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 18/03 | 2,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 19/03 | 2,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 19/03 | 2,53% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 19/03 | 2,53% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 19/03 | 2,53% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 19/03 | 2,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 19/03 | 2,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 19/03 | 2,53% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 18/03 | 2,53% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 19/03 | 2,53% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 19/03 | 2,53% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 19/03 | 2,53% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 19/03 | 2,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 19/03 | 2,53% |
| VALENTUM, FI I | 19/03 | 2,53% |
| ACACIA INVERMIX 30-60, FI ORO | 18/03 | 2,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 19/03 | 2,52% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 19/03 | 2,52% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 19/03 | 2,52% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 18/03 | 2,52% |
| BEST MANAGER SELECTION, FI R | 17/03 | 2,52% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | 2,52% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/03 | 2,52% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 19/03 | 2,52% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 19/03 | 2,52% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 18/03 | 2,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 19/03 | 2,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 19/03 | 2,52% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 19/03 | 2,52% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/03 | 2,52% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 19/03 | 2,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 19/03 | 2,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/03 | 2,52% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 19/03 | 2,52% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 19/03 | 2,52% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 19/03 | 2,52% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 19/03 | 2,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 18/03 | 2,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 19/03 | 2,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 19/03 | 2,52% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 11/03 | 2,52% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 18/03 | 2,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 18/03 | 2,52% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 18/03 | 2,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 19/03 | 2,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 19/03 | 2,52% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 19/03 | 2,52% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 18/03 | 2,52% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 18/03 | 2,52% |
