| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 11/03 | 2,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 11/03 | 2,65% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 09/03 | 2,65% |
| SABADELL ECONOMIA VERDE, FI PLUS | 09/03 | 2,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 11/03 | 2,65% |
| SCHRODER ISF UK EQUITY A ACC GBP | 11/03 | 2,65% |
| SCHRODER ISF UK EQUITY A DIS GBP | 11/03 | 2,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 11/03 | 2,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 11/03 | 2,65% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 11/03 | 2,65% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 11/03 | 2,65% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 11/03 | 2,64% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 10/03 | 2,64% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 10/03 | 2,64% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 10/03 | 2,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 11/03 | 2,64% |
| BARINGS GLOBAL BOND FUND A GBP INC | 11/03 | 2,64% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 10/03 | 2,64% |
| BGF ASIAN TIGER BOND X2 USD | 11/03 | 2,64% |
| BGF EURO BOND D2 CHF (HEDGED) | 11/03 | 2,64% |
