| FSSA CHINA GROWTH VI USD SDIS | 13/02 | 2,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 19/02 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 19/02 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 19/02 | 2,11% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/02 | 2,11% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 19/02 | 2,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 19/02 | 2,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 19/02 | 2,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 19/02 | 2,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 19/02 | 2,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 19/02 | 2,11% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 19/02 | 2,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 19/02 | 2,11% |
| LO SELECTION - CASTA P CAP EUR | 12/02 | 2,11% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/02 | 2,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 18/02 | 2,11% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 19/02 | 2,11% |
| MSIF GLOBAL BALANCED Z (EUR) | 19/02 | 2,11% |
| MURANO PATRIMONIO, FI B | 18/02 | 2,11% |
| MUTUAFONDO EQUILIBRIO, FI F | 18/02 | 2,11% |
