| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 06/02 | 2,03% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 06/02 | 2,03% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/01 | 2,03% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 06/02 | 2,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 06/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 06/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 06/02 | 2,03% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 05/02 | 2,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 06/02 | 2,03% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 05/02 | 2,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 06/02 | 2,03% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 06/02 | 2,03% |
| FONRADAR INTERNACIONAL, FI A | 05/02 | 2,03% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 06/02 | 2,03% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 05/02 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 06/02 | 2,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/02 | 2,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 06/02 | 2,03% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 06/02 | 2,03% |
| M&G (LUX) CHINA FUND EUR A DIST | 06/02 | 2,03% |
