| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 10/02 | 3,22% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 11/02 | 3,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 11/02 | 3,22% |
| MURANO CRECIMIENTO, FI B | 10/02 | 3,22% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 11/02 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 11/02 | 3,22% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 11/02 | 3,22% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 10/02 | 3,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 11/02 | 3,22% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 10/02 | 3,22% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 10/02 | 3,22% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 11/02 | 3,22% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 11/02 | 3,22% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 11/02 | 3,22% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 11/02 | 3,21% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 11/02 | 3,21% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 11/02 | 3,21% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 11/02 | 3,21% |
| BBVA GESTION DECIDIDA, FI | 09/02 | 3,21% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 11/02 | 3,21% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 11/02 | 3,21% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 10/02 | 3,21% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 10/02 | 3,21% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 10/02 | 3,21% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/02 | 3,21% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 11/02 | 3,21% |
| DWS INVEST CHINESE EQUITIES USD FC | 11/02 | 3,21% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 11/02 | 3,21% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 11/02 | 3,21% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 11/02 | 3,21% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 11/02 | 3,21% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 11/02 | 3,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 11/02 | 3,21% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 10/02 | 3,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 11/02 | 3,21% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 10/02 | 3,21% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 10/02 | 3,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 11/02 | 3,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 11/02 | 3,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 10/02 | 3,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 10/02 | 3,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 10/02 | 3,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 11/02 | 3,21% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/02 | 3,20% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 10/02 | 3,20% |
| BGF ESG MULTI-ASSET I2 EUR | 11/02 | 3,20% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 10/02 | 3,20% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 10/02 | 3,20% |
| DP GLOBAL STRATEGY L HIGH A DIS | 09/02 | 3,20% |
| DP GLOBAL STRATEGY L HIGH B CAP | 09/02 | 3,20% |
