| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 11/02 | 3,10% |
| FONDO SELECCION / CASER AV 80 A | 10/02 | 3,10% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 12/02 | 3,10% |
| FSSA ASIAN GROWTH VI USD SDIS | 12/02 | 3,10% |
| H2O MULTI AGGREGATE FUND N-C EUR | 11/02 | 3,10% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 11/02 | 3,10% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 12/02 | 3,10% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 11/02 | 3,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 11/02 | 3,10% |
| SABADELL EQUILIBRADO, FI PYME | 10/02 | 3,10% |
| SANTANDER FUTURE WEALTH AEH CAP | 11/02 | 3,10% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/02 | 3,10% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 12/02 | 3,10% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 12/02 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 11/02 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 11/02 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 11/02 | 3,10% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 11/02 | 3,10% |
| ALLIANZ FOOD SECURITY IT EUR | 12/02 | 3,09% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 12/02 | 3,09% |
