| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 12/02 | 3,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 12/02 | 3,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 12/02 | 3,27% |
| BGF US BASIC VALUE A4 USD | 12/02 | 3,27% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 10/02 | 3,27% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 10/02 | 3,27% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 12/02 | 3,27% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 12/02 | 3,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 12/02 | 3,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 12/02 | 3,27% |
| MURANO CRECIMIENTO, FI B | 11/02 | 3,27% |
| PICTET - EMERGING DEBT BLEND P EUR | 12/02 | 3,27% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 12/02 | 3,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/02 | 3,27% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 12/02 | 3,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/02 | 3,27% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 11/02 | 3,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 12/02 | 3,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 12/02 | 3,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/02 | 3,27% |
