| HSBC GIF ASIA HIGH YIELD BOND BD USD | 11/03 | 3,29% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 11/03 | 3,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 3,29% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 11/03 | 3,29% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 10/03 | 3,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 11/03 | 3,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 11/03 | 3,29% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 10/03 | 3,29% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 10/03 | 3,28% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 11/03 | 3,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 11/03 | 3,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/03 | 3,28% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 10/03 | 3,28% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 11/03 | 3,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 11/03 | 3,28% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 11/03 | 3,28% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 11/03 | 3,28% |
| GESTION BOUTIQUE III / NEO ACTIVA | 09/03 | 3,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 11/03 | 3,28% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 11/03 | 3,28% |
