| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 09/03 | 2,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 09/03 | 2,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 09/03 | 2,44% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 05/03 | 2,44% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 09/03 | 2,44% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 06/03 | 2,44% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 09/03 | 2,44% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 09/03 | 2,44% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 09/03 | 2,44% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 06/03 | 2,44% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 06/03 | 2,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 09/03 | 2,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 09/03 | 2,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 06/03 | 2,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 09/03 | 2,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 06/03 | 2,44% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 09/03 | 2,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 09/03 | 2,43% |
| ACROPOLIS USA EQUITY, FI | 09/03 | 2,43% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 09/03 | 2,43% |
