| BANKINTER PREMIUM DINAMICO, FI B | 09/02 | 2,16% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 09/02 | 2,16% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 09/02 | 2,16% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/02 | 2,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 09/02 | 2,16% |
| CHALLENGE SPAIN EQUITY L-A | 09/02 | 2,16% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 09/02 | 2,16% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 09/02 | 2,16% |
| DWS ESG AKKUMULA TFC | 09/02 | 2,16% |
| DWS INVEST CHINA BONDS CHF FCH | 09/02 | 2,16% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 09/02 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 09/02 | 2,16% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 06/02 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 09/02 | 2,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 09/02 | 2,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 09/02 | 2,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 09/02 | 2,16% |
| GVCGAESCO PATRIMONIALISTA, FI I | 08/02 | 2,16% |
| H2O MULTI AGGREGATE FUND N-C EUR | 06/02 | 2,16% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 09/02 | 2,16% |
| IBERCAJA BLACKROCK CHINA, FI A | 09/02 | 2,16% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 06/02 | 2,16% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 09/02 | 2,16% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 09/02 | 2,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 09/02 | 2,16% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 09/02 | 2,16% |
| JPM CHINA C (DIST) USD | 09/02 | 2,16% |
| JPM CHINA I (ACC) USD | 09/02 | 2,16% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 06/02 | 2,16% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 09/02 | 2,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 09/02 | 2,16% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 09/02 | 2,16% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 09/02 | 2,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 09/02 | 2,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 09/02 | 2,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 09/02 | 2,16% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 09/02 | 2,16% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 09/02 | 2,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 06/02 | 2,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 06/02 | 2,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 09/02 | 2,16% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 09/02 | 2,15% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 09/02 | 2,15% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 09/02 | 2,15% |
| BANKINTER PLATEA AGRESIVO, FI R | 06/02 | 2,15% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 09/02 | 2,15% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 09/02 | 2,15% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 06/02 | 2,15% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 08/02 | 2,15% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 09/02 | 2,15% |
