| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 04/09 | 2,20% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 04/09 | 2,19% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 04/09 | 2,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 04/09 | 2,19% |
| ATL CAPITAL RENTA FIJA, FI A | 03/09 | 2,19% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 03/09 | 2,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 04/09 | 2,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 04/09 | 2,19% |
| BGF EMERGING MARKETS D2 EUR | 04/09 | 2,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 04/09 | 2,19% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 04/09 | 2,19% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 04/09 | 2,19% |
| CBNK RENTA FIJA EURO, FI BASE | 04/09 | 2,19% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 04/09 | 2,19% |
| CT (LUX) UK EQUITY INCOME DG GBP | 04/09 | 2,19% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 04/09 | 2,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 04/09 | 2,19% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 03/09 | 2,19% |
| ETHNA-DEFENSIV T | 04/09 | 2,19% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 03/09 | 2,19% |
| FON FINECO RENTA FIJA PLUS, FI | 03/09 | 2,19% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 04/09 | 2,19% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 04/09 | 2,19% |
| GANE VALUE EVENT FUND C EUR DIS | 04/09 | 2,19% |
| GLOBAL BEST SELECTION, FI | 03/09 | 2,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 04/09 | 2,19% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 04/09 | 2,19% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 04/09 | 2,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 04/09 | 2,19% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 04/09 | 2,19% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 04/09 | 2,19% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 04/09 | 2,19% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 04/09 | 2,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 04/09 | 2,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 04/09 | 2,19% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 04/09 | 2,18% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 04/09 | 2,18% |
| ARQUIA RF EURO, FI CARTERA | 04/09 | 2,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 04/09 | 2,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 03/09 | 2,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 03/09 | 2,18% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 03/09 | 2,18% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 03/09 | 2,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 04/09 | 2,18% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 04/09 | 2,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 26/08 | 2,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 03/09 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 04/09 | 2,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 04/09 | 2,18% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 04/09 | 2,18% |
