| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 11/02 | 3,16% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 11/02 | 3,16% |
| BBVA MI INVERSION BOLSA, FI | 10/02 | 3,16% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 09/02 | 3,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 11/02 | 3,16% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 11/02 | 3,16% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 10/02 | 3,16% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 09/02 | 3,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 11/02 | 3,16% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 10/02 | 3,16% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 11/02 | 3,16% |
| FRANKLIN INCOME I (ACC) USD | 11/02 | 3,16% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 10/02 | 3,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/02 | 3,16% |
| GROUPAMA EURO CONVERTIBLE NC | 10/02 | 3,16% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/02 | 3,16% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 11/02 | 3,16% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/02 | 3,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 11/02 | 3,16% |
| MAINFIRST - GERMANY FUND C EUR CAP | 10/02 | 3,16% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 10/02 | 3,16% |
| MURANO CRECIMIENTO, FI A | 10/02 | 3,16% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 11/02 | 3,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 11/02 | 3,16% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 11/02 | 3,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 11/02 | 3,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 11/02 | 3,16% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 10/02 | 3,16% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 11/02 | 3,16% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 11/02 | 3,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 11/02 | 3,16% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 11/02 | 3,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 11/02 | 3,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 11/02 | 3,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 11/02 | 3,16% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 11/02 | 3,15% |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| BARING GERMAN GROWTH TRUST I USD ACC | 11/02 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 11/02 | 3,15% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/02 | 3,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 11/02 | 3,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 11/02 | 3,15% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 09/02 | 3,15% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 10/02 | 3,15% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 10/02 | 3,15% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 11/02 | 3,15% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 11/02 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 11/02 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 11/02 | 3,15% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 10/02 | 3,15% |
