| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 12/02 | 2,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 12/02 | 2,21% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 12/02 | 2,21% |
| BGF GLOBAL ALLOCATION E2 USD | 12/02 | 2,21% |
| BGF WORLD BOND D2 CHF (HEDGED) | 12/02 | 2,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 12/02 | 2,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 12/02 | 2,21% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 12/02 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 12/02 | 2,21% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 12/02 | 2,21% |
| DB ESG BALANCED SAA (EUR) WAMC | 12/02 | 2,21% |
| DWS INVEST CONVERTIBLES NC | 12/02 | 2,21% |
| FONDO SELECCION / CASER AV 60 A | 10/02 | 2,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/02 | 2,21% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 12/02 | 2,21% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 12/02 | 2,21% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 12/02 | 2,21% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/02 | 2,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 12/02 | 2,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 12/02 | 2,21% |
