| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 10/02 | 2,55% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 09/02 | 2,55% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 10/02 | 2,55% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 10/02 | 2,55% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 09/02 | 2,55% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 10/02 | 2,55% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 09/02 | 2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 10/02 | 2,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 10/02 | 2,55% |
| PICTET - EMERGING DEBT BLEND I USD | 10/02 | 2,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 2,55% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 10/02 | 2,55% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 10/02 | 2,55% |
| SCHRODER ISF UK EQUITY A DIS USD | 10/02 | 2,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 10/02 | 2,55% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 10/02 | 2,55% |
| UNIFOND MIXTO RENTA VARIABLE, FI I | 09/02 | 2,55% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 10/02 | 2,54% |
| BGF EUROPEAN A2 HKD (HEDGED) | 10/02 | 2,54% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 10/02 | 2,54% |
