| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 11/02 | 3,18% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 11/02 | 3,18% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/02 | 3,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 10/02 | 3,18% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 11/02 | 3,18% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 11/02 | 3,18% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 11/02 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 11/02 | 3,18% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 10/02 | 3,18% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 10/02 | 3,18% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 11/02 | 3,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 10/02 | 3,18% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 11/02 | 3,18% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 11/02 | 3,18% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 11/02 | 3,18% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 11/02 | 3,18% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 10/02 | 3,18% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 10/02 | 3,18% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 11/02 | 3,18% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 10/02 | 3,18% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 11/02 | 3,18% |
| URSUS-3 CAPITAL / DYAM EQUITY | 09/02 | 3,18% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 11/02 | 3,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 11/02 | 3,17% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 11/02 | 3,17% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | 3,17% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 11/02 | 3,17% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 11/02 | 3,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 11/02 | 3,17% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 09/02 | 3,17% |
| DWS INVEST GERMAN EQUITIES USD LCH | 11/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 11/02 | 3,17% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 11/02 | 3,17% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,17% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/02 | 3,17% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 10/02 | 3,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 10/02 | 3,17% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 10/02 | 3,17% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 10/02 | 3,17% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/02 | 3,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 10/02 | 3,17% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 11/02 | 3,17% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 11/02 | 3,17% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 09/02 | 3,17% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 11/02 | 3,17% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 11/02 | 3,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 11/02 | 3,17% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 11/02 | 3,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 11/02 | 3,17% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 11/02 | 3,16% |
