| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 22/12 | 1,71% |
| BGF UNITED KINGDOM A2 USD | 22/12 | 1,71% |
| BGF WORLD BOND X2 CHF (HEDGED) | 22/12 | 1,71% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 22/12 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 22/12 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 22/12 | 1,71% |
| CAIXABANK DESTINO, FI ESTANDAR | 18/12 | 1,71% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 18/12 | 1,71% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 22/12 | 1,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/12 | 1,71% |
| CT (LUX) GLOBAL FOCUS IE EUR | 22/12 | 1,71% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 19/12 | 1,71% |
| FONDMAPFRE GARANTIA II, FI | 18/12 | 1,71% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 22/12 | 1,71% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 22/12 | 1,71% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 22/12 | 1,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 22/12 | 1,71% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 22/12 | 1,71% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 19/12 | 1,71% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 22/12 | 1,71% |
