| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 12/02 | 3,06% |
| DB BOLSA GLOBAL, FI A | 12/02 | 3,06% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 12/02 | 3,06% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 12/02 | 3,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 12/02 | 3,06% |
| FINANCIAL FLOW FUND, FI | 12/02 | 3,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/02 | 3,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 12/02 | 3,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 11/02 | 3,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 12/02 | 3,06% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/02 | 3,06% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 12/02 | 3,05% |
| AMUNDI SANDLER US EQUITY FUND A USD | 11/02 | 3,05% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 12/02 | 3,05% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 12/02 | 3,05% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 11/02 | 3,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 12/02 | 3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 12/02 | 3,05% |
