| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 09/02 | 2,18% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 05/02 | 2,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 09/02 | 2,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 09/02 | 2,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 09/02 | 2,18% |
| DWS ESG AKKUMULA ID | 09/02 | 2,18% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 05/02 | 2,18% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 06/02 | 2,18% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 06/02 | 2,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 09/02 | 2,18% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 09/02 | 2,18% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 09/02 | 2,18% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 06/02 | 2,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 09/02 | 2,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 09/02 | 2,18% |
| PICTET TR - SIRIUS I USD | 06/02 | 2,18% |
| RURAL SELECCION DECIDIDA, FI | 06/02 | 2,18% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 06/02 | 2,18% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 09/02 | 2,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 09/02 | 2,18% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 09/02 | 2,17% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/02 | 2,17% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 09/02 | 2,17% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 09/02 | 2,17% |
| BL EQUITIES EUROPE BR CAP | 09/02 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 09/02 | 2,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/02 | 2,17% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 05/02 | 2,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 09/02 | 2,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 09/02 | 2,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 09/02 | 2,17% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 09/02 | 2,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 09/02 | 2,17% |
| EDR SICAV-ULTIM K USD CAP | 06/02 | 2,17% |
| HSBC GIF EUROLAND GROWTH IC EUR | 09/02 | 2,17% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 09/02 | 2,17% |
| JPM CHINA C (ACC) USD | 09/02 | 2,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 09/02 | 2,17% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 06/02 | 2,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 09/02 | 2,17% |
| OCCIDENT PATRIMONIO, FI | 09/02 | 2,17% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 06/02 | 2,17% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 09/02 | 2,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 06/02 | 2,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 06/02 | 2,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 06/02 | 2,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 09/02 | 2,17% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 09/02 | 2,17% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 09/02 | 2,16% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 09/02 | 2,16% |
