| SA OPTIMA MIXTO, FI | 11/03 | 1,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 11/03 | 1,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 11/03 | 1,09% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 10/03 | 1,09% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 11/03 | 1,09% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 11/03 | 1,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 11/03 | 1,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 11/03 | 1,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 11/03 | 1,09% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 11/03 | 1,09% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 11/03 | 1,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 11/03 | 1,08% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 11/03 | 1,08% |
| BGF CHINA BOND E5 EUR (HEDGED) | 11/03 | 1,08% |
| BGF CIRCULAR ECONOMY A2 USD | 11/03 | 1,08% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 11/03 | 1,08% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 11/03 | 1,08% |
| BGF WORLD TECHNOLOGY A4 USD | 11/03 | 1,08% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 11/03 | 1,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 11/03 | 1,08% |
