| BARING GERMAN GROWTH TRUST I EUR ACC | 06/02 | 2,02% |
| BARING GERMAN GROWTH TRUST I USD ACC | 06/02 | 2,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 05/02 | 2,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 05/02 | 2,02% |
| BGF ESG MULTI-ASSET I2 EUR | 06/02 | 2,02% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 06/02 | 2,02% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 06/02 | 2,02% |
| BL EQUITIES EUROPE BR CAP | 06/02 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 06/02 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 06/02 | 2,02% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 05/02 | 2,02% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 04/02 | 2,02% |
| CT (LUX) GLOBAL FOCUS IUP USD | 06/02 | 2,02% |
| CT (LUX) GLOBAL FOCUS IU USD | 06/02 | 2,02% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 06/02 | 2,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 06/02 | 2,02% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 06/02 | 2,02% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 06/02 | 2,02% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 06/02 | 2,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/02 | 2,02% |
