| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 11/02 | 3,32% |
| MOMENTO / EUROPA | 12/02 | 3,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 12/02 | 3,32% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 12/02 | 3,32% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 11/02 | 3,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 12/02 | 3,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 12/02 | 3,32% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 12/02 | 3,32% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 12/02 | 3,32% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 12/02 | 3,32% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/02 | 3,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/02 | 3,32% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/02 | 3,31% |
| BGF CHINA A2 EUR | 12/02 | 3,31% |
| BGF GLOBAL EQUITY INCOME E5G USD | 12/02 | 3,31% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 11/02 | 3,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 12/02 | 3,31% |
| DWS CIO VIEW BALANCE LC EUR | 12/02 | 3,31% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 12/02 | 3,31% |
| FSSA CHINA FOCUS III USD CAP | 12/02 | 3,31% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,31% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 12/02 | 3,31% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 12/02 | 3,31% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 12/02 | 3,31% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 10/02 | 3,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/02 | 3,31% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 12/02 | 3,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 12/02 | 3,31% |
| ABANTE BOLSA, FI | 11/02 | 3,30% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 12/02 | 3,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 12/02 | 3,30% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 12/02 | 3,30% |
| DP GLOBAL STRATEGY L HIGH A DIS | 10/02 | 3,30% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 12/02 | 3,30% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 12/02 | 3,30% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 11/02 | 3,30% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 11/02 | 3,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/02 | 3,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 12/02 | 3,30% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 11/02 | 3,30% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 12/02 | 3,30% |
| MURANO CRECIMIENTO, FI C | 11/02 | 3,30% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 12/02 | 3,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 12/02 | 3,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 11/02 | 3,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 12/02 | 3,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 12/02 | 3,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 12/02 | 3,30% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 11/02 | 3,30% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 12/02 | 3,30% |
