| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 09/02 | 3,03% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 09/02 | 3,03% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 11/02 | 3,03% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 11/02 | 3,03% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 09/02 | 3,03% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 11/02 | 3,03% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 11/02 | 3,03% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 11/02 | 3,03% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/02 | 3,03% |
| R-CO CONVICTION CREDIT EURO P CHF H | 10/02 | 3,03% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 11/02 | 3,03% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 10/02 | 3,03% |
| SALAR A1 GBP CAP | 11/02 | 3,03% |
| SALAR E1 GBP CAP | 11/02 | 3,03% |
| SALAR E1 GBP DIS INCOME | 11/02 | 3,03% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 11/02 | 3,03% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 11/02 | 3,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 10/02 | 3,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 10/02 | 3,03% |
| BNP PARIBAS EURO EQUITY N CAP | 10/02 | 3,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 10/02 | 3,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 10/02 | 3,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 10/02 | 3,02% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 11/02 | 3,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 11/02 | 3,02% |
| CT (LUX) UK EQUITIES IE EUR | 11/02 | 3,02% |
| DWS CIO VIEW BALANCE LC EUR | 11/02 | 3,02% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 10/02 | 3,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/02 | 3,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 11/02 | 3,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 11/02 | 3,02% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 09/02 | 3,02% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 11/02 | 3,02% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 11/02 | 3,02% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 11/02 | 3,02% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 11/02 | 3,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 10/02 | 3,02% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 10/02 | 3,02% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 11/02 | 3,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 11/02 | 3,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 11/02 | 3,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 10/02 | 3,01% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 11/02 | 3,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 11/02 | 3,01% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 11/02 | 3,01% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 11/02 | 3,01% |
| FONRADAR INTERNACIONAL, FI A | 09/02 | 3,01% |
| FONVALCEM, FI A | 10/02 | 3,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 11/02 | 3,01% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 09/02 | 3,01% |
