| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 10/02 | 2,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 10/02 | 2,87% |
| BGF EURO BOND D2 CHF (HEDGED) | 10/02 | 2,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 10/02 | 2,87% |
| BL-FUND SELECTION 0-50 A DIS | 06/02 | 2,87% |
| BL-FUND SELECTION 0-50 B CAP | 06/02 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 10/02 | 2,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 10/02 | 2,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 10/02 | 2,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 10/02 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 10/02 | 2,87% |
| FRANKLIN INCOME N (ACC) USD | 10/02 | 2,87% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 10/02 | 2,87% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 10/02 | 2,87% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 10/02 | 2,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 10/02 | 2,87% |
| KAIZEN GLOBAL INCOME, FI | 09/02 | 2,87% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 09/02 | 2,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 09/02 | 2,87% |
| ROBECO BP US PREMIUM EQUITIES F USD | 10/02 | 2,87% |
| ROBECO BP US PREMIUM EQUITIES G USD | 10/02 | 2,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 04/02 | 2,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 10/02 | 2,87% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 10/02 | 2,86% |
| BGF ESG MULTI-ASSET A4 EUR | 10/02 | 2,86% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 09/02 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 10/02 | 2,86% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 09/02 | 2,86% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 10/02 | 2,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 10/02 | 2,86% |
| CT (LUX) EUROPEAN SELECT 3U USD | 10/02 | 2,86% |
| DWS INVEST CHINA BONDS SEK LCH | 10/02 | 2,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 10/02 | 2,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 10/02 | 2,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 10/02 | 2,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 10/02 | 2,86% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 09/02 | 2,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 09/02 | 2,86% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 06/02 | 2,86% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 2,86% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 10/02 | 2,86% |
| NORDEN SRI | 09/02 | 2,86% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 10/02 | 2,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 04/02 | 2,86% |
| SANTANDER TOTAL RETURN BUH CAP | 09/02 | 2,86% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 10/02 | 2,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 09/02 | 2,86% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 10/02 | 2,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 10/02 | 2,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 10/02 | 2,85% |
