| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 11/02 | 3,16% |
| FRANKLIN INCOME I (ACC) USD | 11/02 | 3,16% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 10/02 | 3,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/02 | 3,16% |
| GROUPAMA EURO CONVERTIBLE NC | 10/02 | 3,16% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/02 | 3,16% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 11/02 | 3,16% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/02 | 3,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 11/02 | 3,16% |
| MAINFIRST - GERMANY FUND C EUR CAP | 10/02 | 3,16% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 10/02 | 3,16% |
| MURANO CRECIMIENTO, FI A | 10/02 | 3,16% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 11/02 | 3,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 11/02 | 3,16% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 11/02 | 3,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 11/02 | 3,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 11/02 | 3,16% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 10/02 | 3,16% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 11/02 | 3,16% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 11/02 | 3,16% |
