| FONDO SELECCION / CASER AV 80 A | 11/02 | 3,07% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 13/02 | 3,07% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 13/02 | 3,07% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 13/02 | 3,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 13/02 | 3,07% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 12/02 | 3,07% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 12/02 | 3,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 12/02 | 3,07% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 13/02 | 3,07% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 13/02 | 3,07% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 12/02 | 3,07% |
| PICTET - NUTRITION I DY USD | 13/02 | 3,07% |
| PICTET - NUTRITION I USD | 13/02 | 3,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/02 | 3,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 13/02 | 3,07% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 13/02 | 3,07% |
| SYCOMORE PARTNERS I | 12/02 | 3,07% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 13/02 | 3,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 13/02 | 3,07% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 3,07% |
