| BGF ESG MULTI-ASSET E2 EUR | 09/02 | 2,34% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 09/02 | 2,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 09/02 | 2,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 09/02 | 2,34% |
| BL EQUITIES JAPAN BR CAP | 09/02 | 2,34% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 06/02 | 2,34% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 06/02 | 2,34% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 06/02 | 2,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 09/02 | 2,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 09/02 | 2,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 06/02 | 2,34% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 09/02 | 2,34% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 06/02 | 2,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 09/02 | 2,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 09/02 | 2,34% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 09/02 | 2,34% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 09/02 | 2,34% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 09/02 | 2,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 06/02 | 2,34% |
| MI PROYECTO SANTANDER SMART, FI | 06/02 | 2,34% |