| DWS INVEST MULTI OPPORTUNITIES TFC | 12/02 | 3,29% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 11/02 | 3,29% |
| GROUPAMA EURO ACTIVE EQUITY ND | 12/02 | 3,29% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 12/02 | 3,29% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 12/02 | 3,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/02 | 3,29% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/02 | 3,29% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 11/02 | 3,29% |
| METAVALOR, FI | 12/02 | 3,29% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 12/02 | 3,29% |
| PICTET - EMERGING DEBT BLEND R USD | 12/02 | 3,29% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 11/02 | 3,29% |
| QUALITY INVERSION DECIDIDA, FI | 10/02 | 3,29% |
| SANTANDER TOTAL RETURN BUH CAP | 11/02 | 3,29% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 10/02 | 3,29% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 12/02 | 3,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 12/02 | 3,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 12/02 | 3,29% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 12/02 | 3,29% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 12/02 | 3,29% |
