| FSSA ASIA OPPORTUNITIES I USD CAP | 10/02 | 2,57% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 09/02 | 2,57% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 09/02 | 2,57% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 09/02 | 2,57% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 10/02 | 2,57% |
| R4 SELECCION TOLERANTE, FI | 09/02 | 2,57% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 10/02 | 2,57% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 10/02 | 2,57% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 10/02 | 2,57% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 10/02 | 2,57% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 10/02 | 2,57% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 10/02 | 2,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 10/02 | 2,57% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 10/02 | 2,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 10/02 | 2,57% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 10/02 | 2,57% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 10/02 | 2,57% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 09/02 | 2,56% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 09/02 | 2,56% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 09/02 | 2,56% |
