| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 17/02 | 3,57% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 17/02 | 3,57% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 16/02 | 3,57% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 16/02 | 3,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 17/02 | 3,57% |
| SABADELL DINAMICO, FI BASE | 13/02 | 3,57% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 17/02 | 3,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 17/02 | 3,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 17/02 | 3,57% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 17/02 | 3,56% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 17/02 | 3,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 17/02 | 3,56% |
| BGF EUROPEAN A2 SGD (HEDGED) | 17/02 | 3,56% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 17/02 | 3,56% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 17/02 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 17/02 | 3,56% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/02 | 3,56% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 17/02 | 3,56% |
| FONDITEL LINCE, FI A | 16/02 | 3,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 17/02 | 3,56% |
