| DWS INVEST SDG GLOBAL EQUITIES TFC | 10/02 | 2,07% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 10/02 | 2,07% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 09/02 | 2,07% |
| ETHNA-AKTIV R-A | 10/02 | 2,07% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 09/02 | 2,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 10/02 | 2,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 10/02 | 2,07% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 09/02 | 2,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 10/02 | 2,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 10/02 | 2,07% |
| GVC GAESCO CROSSOVER / 50 RVME I | 09/02 | 2,07% |
| JANUS HENDERSON US VENTURE I2 USD | 10/02 | 2,07% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 10/02 | 2,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 10/02 | 2,07% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 10/02 | 2,07% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 10/02 | 2,07% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 10/02 | 2,07% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 10/02 | 2,07% |
| UCAM UNIVERSITY FUND, FI R | 09/02 | 2,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 10/02 | 2,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 10/02 | 2,06% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 10/02 | 2,06% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 10/02 | 2,06% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 09/02 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 10/02 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 10/02 | 2,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 06/02 | 2,06% |
| DUNAS VALOR AUDAZ, FI D | 09/02 | 2,06% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 10/02 | 2,06% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 10/02 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 10/02 | 2,06% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 10/02 | 2,06% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 10/02 | 2,06% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 10/02 | 2,06% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/02 | 2,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 09/02 | 2,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 10/02 | 2,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 10/02 | 2,06% |
| PIMCO STRATEGIC INCOME E USD CAP | 10/02 | 2,06% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 10/02 | 2,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 10/02 | 2,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 10/02 | 2,06% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 09/02 | 2,06% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 06/02 | 2,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 10/02 | 2,06% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 10/02 | 2,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 10/02 | 2,05% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 09/02 | 2,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 10/02 | 2,05% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 10/02 | 2,05% |
