| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 06/02 | 2,11% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 06/02 | 2,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 09/02 | 2,11% |
| JANUS HENDERSON US VENTURE I2 USD | 09/02 | 2,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 06/02 | 2,11% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 06/02 | 2,11% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 09/02 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 09/02 | 2,11% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 09/02 | 2,11% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 06/02 | 2,11% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 09/02 | 2,11% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 09/02 | 2,11% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 09/02 | 2,11% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 06/02 | 2,11% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 06/02 | 2,11% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 06/02 | 2,11% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 06/02 | 2,11% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 09/02 | 2,11% |
| UNIFOND MODERADO, FI C | 06/02 | 2,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 09/02 | 2,11% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 09/02 | 2,11% |
| BANKINTER PREMIUM DINAMICO, FI A | 09/02 | 2,10% |
| BANKINTER PREMIUM DINAMICO, FI D | 09/02 | 2,10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 09/02 | 2,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 09/02 | 2,10% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 09/02 | 2,10% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 06/02 | 2,10% |
| DNCA INVEST - EUROSE N EUR | 09/02 | 2,10% |
| DWS INVEST CHINA BONDS CHF LCH | 09/02 | 2,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 09/02 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 09/02 | 2,10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 06/02 | 2,10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 06/02 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 09/02 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 09/02 | 2,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 09/02 | 2,10% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/02 | 2,10% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 09/02 | 2,10% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 09/02 | 2,10% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 09/02 | 2,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 09/02 | 2,10% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 09/02 | 2,10% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 09/02 | 2,10% |
| KALAHARI, FI | 09/02 | 2,10% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 06/02 | 2,10% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 06/02 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 09/02 | 2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 09/02 | 2,10% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/02 | 2,10% |
| PICTET - CHF BONDS J | 06/02 | 2,10% |
