| CINVEST / AHORRIA | 01/04 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 01/04 | 2,58% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 02/04 | 2,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 02/04 | 2,58% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/04 | 2,58% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 01/04 | 2,58% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 02/04 | 2,58% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 02/04 | 2,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 02/04 | 2,57% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 02/04 | 2,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/04 | 2,57% |
| BGF EMERGING MARKETS I2 EUR | 02/04 | 2,57% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 02/04 | 2,57% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| DWS ESG MULTI ASSET DYNAMIC FD | 02/04 | 2,57% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 02/04 | 2,57% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 02/04 | 2,57% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 02/04 | 2,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 02/04 | 2,57% |
