| CT (LUX) EUROPEAN SELECT 1U USD | 06/02 | 1,77% |
| CUADRANTE / DINAMICO | 05/02 | 1,77% |
| DNCA INVEST - EUROSE I EUR | 06/02 | 1,77% |
| DWS INVEST CHINA BONDS CHF LCH | 06/02 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 06/02 | 1,77% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 06/02 | 1,77% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 05/02 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 06/02 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 06/02 | 1,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 06/02 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 06/02 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 06/02 | 1,77% |
| GVC GAESCO V.I.F. FI E | 05/02 | 1,77% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 06/02 | 1,77% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 05/02 | 1,77% |
| LAZARD EQUITY SRI PD EUR | 05/02 | 1,77% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 06/02 | 1,77% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 06/02 | 1,77% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 06/02 | 1,77% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 06/02 | 1,77% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 05/02 | 1,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 06/02 | 1,77% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 06/02 | 1,77% |
| OKAVANGO DELTA, FI A | 06/02 | 1,77% |
| OKAVANGO DELTA, FI I | 06/02 | 1,77% |
| PICTET - CHINA EQUITIES P DY USD | 06/02 | 1,77% |
| PICTET - CHINA EQUITIES P USD | 06/02 | 1,77% |
| PICTET - POSITIVE CHANGE I DY EUR | 06/02 | 1,77% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 05/02 | 1,77% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 05/02 | 1,77% |
| QUALITY INVERSION MODERADA, FI | 04/02 | 1,77% |
| SABADELL EQUILIBRADO, FI PREMIER | 05/02 | 1,77% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 04/02 | 1,77% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 04/02 | 1,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 06/02 | 1,77% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 06/02 | 1,77% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 05/02 | 1,77% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 05/02 | 1,77% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 06/02 | 1,77% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 06/02 | 1,77% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 05/02 | 1,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 06/02 | 1,76% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 06/02 | 1,76% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 06/02 | 1,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/02 | 1,76% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 06/02 | 1,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 06/02 | 1,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 06/02 | 1,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 06/02 | 1,76% |
| DNCA INVEST - EUROSE N EUR | 06/02 | 1,76% |
