| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 19/02 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 19/02 | 2,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 19/02 | 2,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 19/02 | 2,16% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 19/02 | 2,16% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 19/02 | 2,16% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 19/02 | 2,16% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 19/02 | 2,16% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 19/02 | 2,16% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 19/02 | 2,16% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 19/02 | 2,16% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 18/02 | 2,16% |
| MARCH CARTERA MODERADA, FI I | 18/02 | 2,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 18/02 | 2,16% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/02 | 2,16% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 19/02 | 2,16% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/02 | 2,16% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/02 | 2,16% |
| SANTANDER SELECT MODERATE A CAP | 18/02 | 2,16% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/02 | 2,16% |
