| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 09/02 | 2,40% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 06/02 | 2,40% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 06/02 | 2,40% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 08/02 | 2,40% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 09/02 | 2,40% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 06/02 | 2,40% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 06/02 | 2,40% |
| FONVALCEM, FI A | 06/02 | 2,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 09/02 | 2,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/02 | 2,40% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 09/02 | 2,40% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 09/02 | 2,40% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 09/02 | 2,40% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 06/02 | 2,40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 09/02 | 2,40% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 09/02 | 2,40% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 05/02 | 2,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 09/02 | 2,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 09/02 | 2,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 09/02 | 2,40% |
