| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 25/03 | 1,82% |
| DWS INVEST ESG TOP EUROLAND PFC | 08/04 | 1,82% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 08/04 | 1,82% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 08/04 | 1,82% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 08/04 | 1,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/04 | 1,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 08/04 | 1,82% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 01/04 | 1,82% |
| QUALITY GLOBAL, FI | 06/04 | 1,82% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 07/04 | 1,82% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 07/04 | 1,82% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 08/04 | 1,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 08/04 | 1,82% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 08/04 | 1,82% |
| SILVERBACK, FI L | 07/04 | 1,82% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 08/04 | 1,82% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 08/04 | 1,82% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 07/04 | 1,81% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 08/04 | 1,81% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 08/04 | 1,81% |
