| SWM ESTRATEGIA RENTA VARIABLE, FI A | 16/02 | 3,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 16/02 | 3,37% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 13/02 | 3,37% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 16/02 | 3,36% |
| AMUNDI SANDLER US EQUITY FUND C USD | 12/02 | 3,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 13/02 | 3,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 13/02 | 3,36% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 16/02 | 3,36% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 13/02 | 3,36% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 16/02 | 3,36% |
| MARCONI, FI RETAIL | 16/02 | 3,36% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 13/02 | 3,36% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/02 | 3,36% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 13/02 | 3,36% |
| SG ACTIONS MONDE SELECTION C | 13/02 | 3,36% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/02 | 3,36% |
| UBAM - SWISS EQUITY AC CHF | 12/02 | 3,36% |
| UBAM - SWISS EQUITY AD CHF | 12/02 | 3,36% |
| UBAM - SWISS EQUITY AHC CHF | 12/02 | 3,36% |
| UBAM - SWISS EQUITY AHD CHF | 12/02 | 3,36% |
