| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 06/11 | 1,68% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 05/11 | 1,68% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 06/11 | 1,68% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 06/11 | 1,68% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 06/11 | 1,67% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 06/11 | 1,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 06/11 | 1,67% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 06/11 | 1,67% |
| BBVA BP BONOS 2025, FI P | 04/11 | 1,67% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 06/11 | 1,67% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 06/11 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 06/11 | 1,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 06/11 | 1,67% |
| CARMIGNAC COURT TERME A EUR ACC | 06/11 | 1,67% |
| CBNK HORIZONTE 2025, FI | 05/11 | 1,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 06/11 | 1,67% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 06/11 | 1,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 06/11 | 1,67% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 06/11 | 1,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 1,67% |
