| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 23/12 | 5,63% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 23/12 | 5,63% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 23/12 | 5,63% |
| MSIF PARAMETRIC COMMODITY A (USD) | 22/12 | 5,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 22/12 | 5,63% |
| SANTANDER US EQUITY A CAP | 22/12 | 5,63% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 23/12 | 5,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 23/12 | 5,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 23/12 | 5,63% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 23/12 | 5,63% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 23/12 | 5,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 23/12 | 5,63% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 23/12 | 5,62% |
| AMUNDI INDEX MSCI WORLD IE DIS | 22/12 | 5,62% |
| AMUNDI INDEX MSCI WORLD RE DIS | 22/12 | 5,62% |
| BGF US BASIC VALUE D4 USD | 23/12 | 5,62% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 22/12 | 5,62% |
| CPR INVEST SMART TRENDS A ACC | 22/12 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 23/12 | 5,62% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 22/12 | 5,62% |
| H2O ADAGIO I (C/D) EUR | 22/12 | 5,62% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 23/12 | 5,62% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 23/12 | 5,62% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 19/12 | 5,62% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 22/12 | 5,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 23/12 | 5,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 23/12 | 5,62% |
| VONTOBEL FUND-COMMODITY I USD CAP | 22/12 | 5,62% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 22/12 | 5,62% |
| AMUNDI INDEX MSCI WORLD AE DIS | 22/12 | 5,61% |
| AVANCE GLOBAL, FI I | 23/12 | 5,61% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 19/12 | 5,61% |
| DWS GLOBAL GROWTH TFD | 23/12 | 5,61% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 23/12 | 5,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 23/12 | 5,61% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 23/12 | 5,61% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 22/12 | 5,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 22/12 | 5,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 23/12 | 5,61% |
| PICTET - EUR HIGH YIELD I | 22/12 | 5,61% |
| THEMATICS META H-N/A EUR | 23/12 | 5,61% |
| TROJAN FUND (IRELAND) O EUR INC | 23/12 | 5,61% |
| UNIFOND CAPITAL FINANCIERO, FI P | 19/12 | 5,61% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 23/12 | 5,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/12 | 5,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 23/12 | 5,60% |
| CINVEST II / ODYSSEY DYNAMIC | 19/12 | 5,60% |
| DNCA INVEST - EUROSE ID EUR | 22/12 | 5,60% |
| DUX MULTIGESTION / MODERADO | 19/12 | 5,60% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 23/12 | 5,60% |
