| CINVEST II / INVERSION FLEXIBLE | 11/02 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/02 | 3,74% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 10/02 | 3,74% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 12/02 | 3,74% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 12/02 | 3,74% |
| MSIF SAUDI EQUITY Z (USD) | 12/02 | 3,74% |
| ODDO BHF AVENIR EUROPE CR-USD H | 12/02 | 3,74% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 12/02 | 3,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/02 | 3,74% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 12/02 | 3,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 12/02 | 3,74% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 12/02 | 3,74% |
| T.ROWE EUROPEAN EQUITY FUND Q | 12/02 | 3,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 12/02 | 3,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 12/02 | 3,73% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 12/02 | 3,73% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 12/02 | 3,73% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 12/02 | 3,73% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 12/02 | 3,73% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 12/02 | 3,73% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/02 | 3,73% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 12/02 | 3,73% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 11/02 | 3,73% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 12/02 | 3,73% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 11/02 | 3,73% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 11/02 | 3,73% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 11/02 | 3,73% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/02 | 3,73% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 12/02 | 3,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 12/02 | 3,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 12/02 | 3,72% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 12/02 | 3,72% |
| DUX RENTA VARIABLE EURO, FI | 12/02 | 3,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 12/02 | 3,72% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 11/02 | 3,72% |
| GESINTER CHINA INFLUENCE, FI | 11/02 | 3,72% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 12/02 | 3,72% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 10/02 | 3,72% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 12/02 | 3,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 12/02 | 3,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 12/02 | 3,72% |
| MSIF SAUDI EQUITY I (USD) | 12/02 | 3,72% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 12/02 | 3,72% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 11/02 | 3,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 11/02 | 3,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 11/02 | 3,72% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 11/02 | 3,72% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 11/02 | 3,72% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 12/02 | 3,72% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 12/02 | 3,72% |
