| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 06/02 | 2,27% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 08/02 | 2,27% |
| DUX UMBRELLA / AVANTI | 09/02 | 2,27% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 09/02 | 2,27% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 09/02 | 2,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 06/02 | 2,27% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 09/02 | 2,27% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 06/02 | 2,27% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 09/02 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 09/02 | 2,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/02 | 2,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 09/02 | 2,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 09/02 | 2,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 09/02 | 2,27% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 09/02 | 2,27% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/02 | 2,27% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 06/02 | 2,27% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 09/02 | 2,27% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 06/02 | 2,27% |
| METAVALOR, FI | 06/02 | 2,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 06/02 | 2,27% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 09/02 | 2,27% |
| R-CO CONVICTION CREDIT EURO C CHF H | 06/02 | 2,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 09/02 | 2,27% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 06/02 | 2,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 09/02 | 2,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 09/02 | 2,27% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 09/02 | 2,27% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 09/02 | 2,27% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 06/02 | 2,27% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 09/02 | 2,27% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 09/02 | 2,26% |
| BANKINTER TECNOLOGIA, FI R | 09/02 | 2,26% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 09/02 | 2,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/02 | 2,26% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 09/02 | 2,26% |
| BONA-RENDA, FI P | 09/02 | 2,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 05/02 | 2,26% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 09/02 | 2,26% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 09/02 | 2,26% |
| FINNK RV TEMATICA, FI | 06/02 | 2,26% |
| GESTION BOUTIQUE III / NEO ACTIVA | 05/02 | 2,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 09/02 | 2,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 09/02 | 2,26% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 09/02 | 2,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 06/02 | 2,26% |
| MI PROYECTO SANTANDER 2040, FI | 06/02 | 2,26% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 09/02 | 2,26% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 09/02 | 2,26% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/01 | 2,26% |
