| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 12/02 | 3,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 12/02 | 3,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 12/02 | 3,27% |
| BGF US BASIC VALUE A4 USD | 12/02 | 3,27% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 10/02 | 3,27% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 10/02 | 3,27% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 12/02 | 3,27% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 12/02 | 3,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 12/02 | 3,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 12/02 | 3,27% |
| MURANO CRECIMIENTO, FI B | 11/02 | 3,27% |
| PICTET - EMERGING DEBT BLEND P EUR | 12/02 | 3,27% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 12/02 | 3,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/02 | 3,27% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 12/02 | 3,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/02 | 3,27% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 11/02 | 3,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 12/02 | 3,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 12/02 | 3,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/02 | 3,27% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 11/02 | 3,27% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/02 | 3,27% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 11/02 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 12/02 | 3,26% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 12/02 | 3,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 12/02 | 3,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 12/02 | 3,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 12/02 | 3,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 12/02 | 3,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 12/02 | 3,26% |
| DWS INVEST CROCI US ICH | 12/02 | 3,26% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 12/02 | 3,26% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 12/02 | 3,26% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 12/02 | 3,26% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 11/02 | 3,26% |
| NAO RENTA VARIABLE EUROPA, FI D | 11/02 | 3,26% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 12/02 | 3,26% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 12/02 | 3,26% |
| ROBECO CIRCULAR ECONOMY D USD | 12/02 | 3,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 12/02 | 3,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 12/02 | 3,26% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 12/02 | 3,25% |
| BBVA GLOBAL DESARROLLO, FI A | 11/02 | 3,25% |
| BESTINVER MIXTO, FI | 12/02 | 3,25% |
| BGF GLOBAL EQUITY INCOME E2 USD | 12/02 | 3,25% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 3,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/02 | 3,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 12/02 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 12/02 | 3,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 12/02 | 3,25% |
