| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 06/02 | 1,74% |
| PICTET - SMARTCITY P DM EUR | 06/02 | 1,74% |
| PICTET - SMARTCITY P EUR | 06/02 | 1,74% |
| RETURN STACKED APEX, FIL Z | 05/02 | 1,74% |
| RURAL PLAN INVERSION, FI | 06/02 | 1,74% |
| SABADELL EQUILIBRADO, FI EMPRESA | 05/02 | 1,74% |
| SABADELL EQUILIBRADO, FI PLUS | 05/02 | 1,74% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 04/02 | 1,74% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 06/02 | 1,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 06/02 | 1,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 06/02 | 1,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/02 | 1,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 06/02 | 1,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 06/02 | 1,74% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 06/02 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 06/02 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 06/02 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 06/02 | 1,74% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 06/02 | 1,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 06/02 | 1,73% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 06/02 | 1,73% |
| BANKINTER TECNOLOGIA, FI C | 06/02 | 1,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 06/02 | 1,73% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 06/02 | 1,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 06/02 | 1,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 06/02 | 1,73% |
| BGF GLOBAL ALLOCATION X2 USD | 06/02 | 1,73% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 06/02 | 1,73% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 06/02 | 1,73% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 06/02 | 1,73% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 06/02 | 1,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 06/02 | 1,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 06/02 | 1,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 06/02 | 1,73% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 06/02 | 1,73% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/02 | 1,73% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 06/02 | 1,73% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 06/02 | 1,73% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 06/02 | 1,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 06/02 | 1,73% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 06/02 | 1,73% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 06/02 | 1,73% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 06/02 | 1,73% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 06/02 | 1,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/02 | 1,73% |
| PROTEA FUND - AC FUND BALANCED R EUR | 05/02 | 1,73% |
| R-CO CONVICTION CLUB P EUR | 05/02 | 1,73% |
| SABADELL EQUILIBRADO, FI PYME | 05/02 | 1,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/02 | 1,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 06/02 | 1,73% |
