***** HSBC GIF EUROLAND VALUE BC EUR | 12/01 | 2,14% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 09/01 | 2,14% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 09/01 | 2,14% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 12/01 | 2,14% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 12/01 | 2,14% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 12/01 | 2,14% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 12/01 | 2,14% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 12/01 | 2,14% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 12/01 | 2,14% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 12/01 | 2,14% |
| ** SANTANDER FUTURE WEALTH RKP CAP | 08/01 | 2,14% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/01 | 2,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 09/01 | 2,14% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 12/01 | 2,14% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 12/01 | 2,14% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 09/01 | 2,14% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 09/01 | 2,14% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 09/01 | 2,14% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 12/01 | 2,14% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 12/01 | 2,14% |
