| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 11/02 | 1,86% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 11/02 | 1,86% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 11/02 | 1,86% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 11/02 | 1,86% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 10/02 | 1,86% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/02 | 1,85% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 10/02 | 1,85% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 11/02 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 11/02 | 1,85% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 11/02 | 1,85% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 11/02 | 1,85% |
| CBNK CARTERA PREMIER 50, FI BASE | 10/02 | 1,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 10/02 | 1,85% |
| ETHNA-AKTIV R-T | 11/02 | 1,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 11/02 | 1,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 11/02 | 1,85% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 11/02 | 1,85% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 11/02 | 1,85% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 11/02 | 1,85% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 11/02 | 1,85% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 11/02 | 1,85% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 11/02 | 1,85% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 11/02 | 1,85% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 11/02 | 1,85% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 11/02 | 1,85% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 10/02 | 1,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 11/02 | 1,85% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 11/02 | 1,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 11/02 | 1,85% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 10/02 | 1,85% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 10/02 | 1,85% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 10/02 | 1,85% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 11/02 | 1,85% |
| UBS PREMIUM MODERADO, FI A | 10/02 | 1,85% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 10/02 | 1,84% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 11/02 | 1,84% |
| AMUNDI INDEX MSCI WORLD IU CAP | 11/02 | 1,84% |
| AMUNDI INDEX MSCI WORLD IU DIS | 11/02 | 1,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 11/02 | 1,84% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 11/02 | 1,84% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 11/02 | 1,84% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 06/02 | 1,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 11/02 | 1,84% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 1,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 11/02 | 1,84% |
| ESTELA GLOBAL EQUITIES, FI I | 11/02 | 1,84% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 11/02 | 1,84% |
| FON FINECO INVERSION, FI | 10/02 | 1,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 11/02 | 1,84% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 10/02 | 1,84% |
