| SOLVENTIS AURA IBERIAN EQUITY, FI R | 06/02 | 2,29% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 09/02 | 2,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 09/02 | 2,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 09/02 | 2,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 09/02 | 2,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 09/02 | 2,29% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 09/02 | 2,29% |
| VALUE TREE DEFENSIVE C EUR CAP | 09/02 | 2,29% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 09/02 | 2,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 09/02 | 2,28% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 09/02 | 2,28% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 09/02 | 2,28% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 06/02 | 2,28% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 09/02 | 2,28% |
| BGF EURO BOND D2 CHF (HEDGED) | 09/02 | 2,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/02 | 2,28% |
| BGF GLOBAL EQUITY INCOME C5G USD | 09/02 | 2,28% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 09/02 | 2,28% |
| BL EQUITIES EUROPE BI CAP | 09/02 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 09/02 | 2,28% |
