| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 10/02 | 2,85% |
| BGF EURO BOND I2 CHF (HEDGED) | 10/02 | 2,85% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 09/02 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 10/02 | 2,85% |
| CT (LUX) EUROPEAN SELECT IU USD | 10/02 | 2,85% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 10/02 | 2,85% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 10/02 | 2,85% |
| INVERSABADELL 70, FI PYME | 10/02 | 2,85% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 10/02 | 2,85% |
| TEMPERANTIA, FI J | 10/02 | 2,85% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 10/02 | 2,85% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 09/02 | 2,85% |
| VALUE TREE BALANCED C EUR CAP | 10/02 | 2,85% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 10/02 | 2,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 10/02 | 2,85% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 10/02 | 2,84% |
| ALLIANZ FOOD SECURITY IT EUR | 10/02 | 2,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 10/02 | 2,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 10/02 | 2,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 10/02 | 2,84% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/02 | 2,84% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/02 | 2,84% |
| DWS INVEST CHINESE EQUITIES NC | 10/02 | 2,84% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 10/02 | 2,84% |
| EDR SICAV-ULTIM I EUR (H) CAP | 09/02 | 2,84% |
| FINNK RV TEMATICA, FI | 09/02 | 2,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 10/02 | 2,84% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 09/02 | 2,84% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 09/02 | 2,84% |
| LYXOR PLANET A EUR | 09/02 | 2,84% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 10/02 | 2,84% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 09/02 | 2,84% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 10/02 | 2,84% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 09/02 | 2,84% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 10/02 | 2,84% |
| SALAR FUND E2 GBP CAP | 10/02 | 2,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 10/02 | 2,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 10/02 | 2,84% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 10/02 | 2,84% |
| TEMPERANTIA, FI I | 10/02 | 2,84% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 10/02 | 2,84% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 10/02 | 2,84% |
| XTRACKERS SLI UCITS ETF 1D | 10/02 | 2,84% |
| ABANTE BOLSA, FI | 09/02 | 2,83% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 10/02 | 2,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 10/02 | 2,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 09/02 | 2,83% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 10/02 | 2,83% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 10/02 | 2,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 10/02 | 2,83% |
