| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 12/02 | 2,04% |
| DNCA INVEST - EUROSE A EUR | 11/02 | 2,04% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 12/02 | 2,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 12/02 | 2,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 12/02 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 12/02 | 2,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 12/02 | 2,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 12/02 | 2,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 12/02 | 2,04% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 10/02 | 2,04% |
| GVC GAESCO CROSSOVER / 50 RVME I | 11/02 | 2,04% |
| H2O MULTI AGGREGATE FUND I USD | 11/02 | 2,04% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 11/02 | 2,04% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 11/02 | 2,04% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 12/02 | 2,04% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 11/02 | 2,04% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 12/02 | 2,04% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 12/02 | 2,04% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 12/02 | 2,04% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 12/02 | 2,04% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 12/02 | 2,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 11/02 | 2,04% |
| UNIFOND MEGATENDENCIAS, FI C | 11/02 | 2,04% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 11/02 | 2,03% |
| ABANCA RENTA FIJA MIXTA, FI SP | 11/02 | 2,03% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 12/02 | 2,03% |
| ATL CAPITAL CARTERA TACTICA, FI A | 10/02 | 2,03% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/01 | 2,03% |
| BGF MULTI-THEME EQUITY D2 EUR | 12/02 | 2,03% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 12/02 | 2,03% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 12/02 | 2,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 12/02 | 2,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 12/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/02 | 2,03% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 11/02 | 2,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 12/02 | 2,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 11/02 | 2,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 12/02 | 2,03% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 12/02 | 2,03% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 11/02 | 2,03% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 11/02 | 2,03% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 11/02 | 2,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 12/02 | 2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 12/02 | 2,03% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 12/02 | 2,03% |
| OKAVANGO DELTA, FI A | 12/02 | 2,03% |
| OKAVANGO DELTA, FI I | 12/02 | 2,03% |
| PICTET TR - ATLAS P EUR | 11/02 | 2,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 2,03% |
| ROBECO CHINESE EQUITIES I USD | 12/02 | 2,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/02 | 2,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 12/02 | 2,03% |
| T.ROWE GLOBAL ALLOCATION FUND A | 12/02 | 2,03% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 12/02 | 2,02% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 12/02 | 2,02% |
| BEST IDEAS, FI P | 11/02 | 2,02% |
| BESTINVER TORDESILLAS, FIL | 12/02 | 2,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 12/02 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 12/02 | 2,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 12/02 | 2,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 12/02 | 2,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 12/02 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 12/02 | 2,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 12/02 | 2,02% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 12/02 | 2,02% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 12/02 | 2,02% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 12/02 | 2,02% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 11/02 | 2,02% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 12/02 | 2,02% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 11/02 | 2,02% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/02 | 2,02% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 12/02 | 2,02% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 12/02 | 2,02% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/02 | 2,02% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 09/02 | 2,02% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 12/02 | 2,02% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/02 | 2,02% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 12/02 | 2,01% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 11/02 | 2,01% |
| BANKINTER PLATEA DINAMICO, FI B | 11/02 | 2,01% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 12/02 | 2,01% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 12/02 | 2,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 12/02 | 2,01% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 10/02 | 2,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 11/02 | 2,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 12/02 | 2,01% |
| DNCA INVEST - EUROSE B EUR | 11/02 | 2,01% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 12/02 | 2,01% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 12/02 | 2,01% |
| EULER (LUX) CAT BOND FUND UBH CHF | 06/02 | 2,01% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 12/02 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 12/02 | 2,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 12/02 | 2,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 12/02 | 2,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 12/02 | 2,01% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 12/02 | 2,01% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/02 | 2,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/02 | 2,01% |
| LAZARD EUROPE CONCENTRATED R | 11/02 | 2,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 12/02 | 2,01% |
