| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 02/04 | 2,57% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 02/04 | 2,57% |
| JPM PACIFIC EQUITY A (ACC) USD | 02/04 | 2,57% |
| MUTUAFONDO ESPAÑA, FI L | 02/04 | 2,57% |
| PICTET - EMERGING MARKETS HP EUR | 02/04 | 2,57% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 02/04 | 2,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 02/04 | 2,57% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 02/04 | 2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 01/04 | 2,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 02/04 | 2,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 02/04 | 2,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 02/04 | 2,56% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 02/04 | 2,56% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 02/04 | 2,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 02/04 | 2,56% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 02/04 | 2,56% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 02/04 | 2,56% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 02/04 | 2,56% |
| JPM PACIFIC EQUITY A (DIST) USD | 02/04 | 2,56% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 02/04 | 2,56% |
