| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 19/02 | 2,35% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/02 | 2,35% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 19/02 | 2,35% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 16/02 | 2,35% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 19/02 | 2,35% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 18/02 | 2,34% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 19/02 | 2,34% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 19/02 | 2,34% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 18/02 | 2,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 18/02 | 2,33% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 19/02 | 2,33% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 19/02 | 2,33% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/02 | 2,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 19/02 | 2,33% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 19/02 | 2,31% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/02 | 2,30% |
| BGF WORLD BOND E2 EUR | 19/02 | 2,30% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 19/02 | 2,30% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 19/02 | 2,30% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 19/02 | 2,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 18/02 | 2,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 18/02 | 2,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 18/02 | 2,29% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 19/02 | 2,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 19/02 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 19/02 | 2,29% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/02 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 19/02 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/02 | 2,28% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 18/02 | 2,28% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 19/02 | 2,28% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 19/02 | 2,28% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 19/02 | 2,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 19/02 | 2,27% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 18/02 | 2,27% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 18/02 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 19/02 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 2,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 19/02 | 2,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/01 | 2,27% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 19/02 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/02 | 2,26% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 19/02 | 2,26% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 18/02 | 2,26% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 11/02 | 2,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 19/02 | 2,26% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 19/02 | 2,25% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 18/02 | 2,25% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 19/02 | 2,25% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 19/02 | 2,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 19/02 | 2,24% |
| COMGEST GROWTH EUROPE EUR Z ACC | 18/02 | 2,24% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 18/02 | 2,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/02 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 19/02 | 2,24% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 19/02 | 2,24% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/02 | 2,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 2,24% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 18/02 | 2,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 19/02 | 2,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 18/02 | 2,23% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 19/02 | 2,23% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/02 | 2,23% |
| UBS (LUX) BOND FUND-AUD P-ACC | 19/02 | 2,23% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 18/02 | 2,22% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/02 | 2,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 18/02 | 2,22% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 18/02 | 2,22% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 19/02 | 2,21% |
| COMGEST GROWTH EUROPE EUR I DIS | 18/02 | 2,21% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/02 | 2,21% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 19/02 | 2,21% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 19/02 | 2,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 19/02 | 2,21% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 19/02 | 2,20% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 19/02 | 2,19% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 18/02 | 2,19% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 18/02 | 2,19% |
| DWS INVEST ASIAN BONDS USD LC | 13/02 | 2,19% |
| ERSTE BOND EM CORPORATE EUR R01 A | 19/02 | 2,19% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 18/02 | 2,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 19/02 | 2,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 18/02 | 2,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 2,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/02 | 2,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 19/02 | 2,19% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 19/02 | 2,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 19/02 | 2,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 19/02 | 2,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 19/02 | 2,18% |
| IBERCAJA DOLAR, FI A | 19/02 | 2,18% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 13/02 | 2,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 18/02 | 2,17% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/02 | 2,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/02 | 2,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 18/02 | 2,16% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 19/02 | 2,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/02 | 2,16% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 18/02 | 2,16% |
| BISSAN / POLVORA B | 17/02 | 2,15% |
