| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 12/02 | 3,20% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 12/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/02 | 3,20% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 11/02 | 3,20% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/02 | 3,20% |
| MURANO CRECIMIENTO, FI A | 11/02 | 3,20% |
| ROBECO CIRCULAR ECONOMY G EUR | 12/02 | 3,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 12/02 | 3,20% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 11/02 | 3,20% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 12/02 | 3,20% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 12/02 | 3,20% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 12/02 | 3,20% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/02 | 3,19% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 12/02 | 3,19% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 11/02 | 3,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/02 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/02 | 3,19% |
