| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/02 | 2,18% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 11/02 | 2,18% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 11/02 | 2,18% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/02 | 2,18% |
| FONTIBREFONDO, FI | 10/02 | 2,18% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 11/02 | 2,18% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 11/02 | 2,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 12/02 | 2,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 12/02 | 2,18% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 12/02 | 2,18% |
| OCCIDENT PATRIMONIO, FI | 12/02 | 2,18% |
| RIVER PATRIMONIO, FI | 11/02 | 2,18% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 11/02 | 2,18% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/02 | 2,18% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/02 | 2,18% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 10/02 | 2,18% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 12/02 | 2,18% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/02 | 2,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 12/02 | 2,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 12/02 | 2,18% |
