| BGF GLOBAL ALLOCATION D2 EUR | 10/02 | 2,01% |
| BGF GLOBAL ALLOCATION D4 EUR | 10/02 | 2,01% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 10/02 | 2,01% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 10/02 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 10/02 | 2,01% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 09/02 | 2,01% |
| CAIXABANK GESTION 60, FI PLATINUM | 08/02 | 2,01% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 10/02 | 2,01% |
| CPR INVEST MEGATRENDS R ACC | 09/02 | 2,01% |
| CT (LUX) GLOBAL FOCUS IE EUR | 10/02 | 2,01% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 10/02 | 2,01% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 10/02 | 2,01% |
| CT (LUX) UK EQUITIES AG GBP | 10/02 | 2,01% |
| CT (LUX) UK EQUITIES AGP GBP | 10/02 | 2,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 09/02 | 2,01% |
| DWS CONCEPT KALDEMORGEN LC | 10/02 | 2,01% |
| DWS CONCEPT KALDEMORGEN LD | 10/02 | 2,01% |
| DWS CONCEPT KALDEMORGEN SLD | 10/02 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 10/02 | 2,01% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 09/02 | 2,01% |
| EULER (LUX) CAT BOND FUND UBH CHF | 06/02 | 2,01% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 10/02 | 2,01% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 10/02 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 10/02 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 10/02 | 2,01% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 10/02 | 2,01% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 10/02 | 2,01% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 10/02 | 2,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 10/02 | 2,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 10/02 | 2,01% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 10/02 | 2,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 09/02 | 2,01% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 10/02 | 2,01% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 06/02 | 2,01% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 10/02 | 2,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 10/02 | 2,01% |
| SINGULAR MEGATENDENCIAS, FI A | 09/02 | 2,01% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 10/02 | 2,01% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 09/02 | 2,01% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 10/02 | 2,01% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 10/02 | 2,01% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 10/02 | 2,00% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 10/02 | 2,00% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/02 | 2,00% |
| ATL CAPITAL CARTERA TACTICA, FI L | 09/02 | 2,00% |
| ATTITUDE SHERPA, FI | 09/02 | 2,00% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 10/02 | 2,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 09/02 | 2,00% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 10/02 | 2,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 10/02 | 2,00% |
