| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 11/02 | 3,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 11/02 | 3,14% |
| BGF ESG MULTI-ASSET D2 EUR | 11/02 | 3,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 11/02 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 11/02 | 3,13% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 10/02 | 3,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 10/02 | 3,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 10/02 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 11/02 | 3,13% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 11/02 | 3,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 11/02 | 3,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/02 | 3,13% |
| CUADRANTE / DINAMICO | 10/02 | 3,13% |
| FRANKLIN INCOME W (ACC) USD | 11/02 | 3,13% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 11/02 | 3,13% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 10/02 | 3,13% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 11/02 | 3,13% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/02 | 3,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 10/02 | 3,13% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 11/02 | 3,13% |
