| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 13/02 | 4,05% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 12/02 | 4,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 13/02 | 4,05% |
| HSBC GIF BRIC EQUITY IC USD | 13/02 | 4,05% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 13/02 | 4,05% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 12/02 | 4,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 13/02 | 4,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 13/02 | 4,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 12/02 | 4,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 12/02 | 4,05% |
| SABADELL EUROPA BOLSA, FI PREMIER | 12/02 | 4,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 13/02 | 4,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 13/02 | 4,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 13/02 | 4,05% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 13/02 | 4,05% |
| ALLIANZ CHINA A-SHARES AT USD | 13/02 | 4,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 13/02 | 4,04% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 13/02 | 4,04% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 12/02 | 4,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 12/02 | 4,04% |
| HSBC GIF BRIC EQUITY IC EUR | 13/02 | 4,04% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/02 | 4,04% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/02 | 4,04% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 13/02 | 4,04% |
| JUPITER CHINA EQUITY FUND L USD CAP | 13/02 | 4,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 13/02 | 4,04% |
| MSIF PARAMETRIC COMMODITY C (USD) | 12/02 | 4,04% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 13/02 | 4,04% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | 4,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 12/02 | 4,04% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 13/02 | 4,04% |
| TRESSIS CAUDAL / GUALIJA I | 12/02 | 4,04% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 13/02 | 4,03% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 13/02 | 4,03% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 12/02 | 4,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 13/02 | 4,03% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 13/02 | 4,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 13/02 | 4,03% |
| JPM ASEAN EQUITY A (ACC) USD | 13/02 | 4,03% |
| JPM ASEAN EQUITY A (DIST) USD | 13/02 | 4,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 12/02 | 4,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 12/02 | 4,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 12/02 | 4,03% |
| MI CARTERA RV EUROPA, FI | 12/02 | 4,03% |
| QUALITY MEJORES IDEAS, FI | 11/02 | 4,03% |
| SANTANDER TOTAL RETURN M CAP | 12/02 | 4,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 13/02 | 4,03% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 13/02 | 4,03% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/02 | 4,03% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 13/02 | 4,03% |
