| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 18/02 | 2,07% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 19/02 | 2,06% |
| BANKINTER PLATEA DINAMICO, FI A | 18/02 | 2,06% |
| BGF GLOBAL ALLOCATION C2 EUR | 19/02 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/02 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/02 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 19/02 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 19/02 | 2,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 19/02 | 2,06% |
| CT (LUX) EUROPEAN SELECT AUH USD | 19/02 | 2,06% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 19/02 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 19/02 | 2,06% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 19/02 | 2,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 19/02 | 2,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 19/02 | 2,06% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/02 | 2,06% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 19/02 | 2,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 19/02 | 2,06% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 18/02 | 2,06% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 18/02 | 2,06% |
