| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 09/02 | 2,32% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 06/02 | 2,32% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 06/02 | 2,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 09/02 | 2,32% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 06/02 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 09/02 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 09/02 | 2,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 09/02 | 2,32% |
| DWS INVEST CHINA BONDS SEK LCH | 09/02 | 2,32% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 05/02 | 2,32% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 06/02 | 2,32% |
| INVERSABADELL 50, FI PREMIER | 09/02 | 2,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 09/02 | 2,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 09/02 | 2,32% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 09/02 | 2,32% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 2,32% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 09/02 | 2,32% |
| PROTEA FUND - AC FUND BALANCED R EUR | 06/02 | 2,32% |
| R-CO CONVICTION CREDIT EURO P CHF H | 06/02 | 2,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 09/02 | 2,32% |
