| COMGEST GROWTH GLOBAL GBP U DIS | 10/11 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 10/11 | 1,41% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 11/11 | 1,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 10/11 | 1,41% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 11/11 | 1,41% |
| HSBC GIF EURO BOND IC EUR | 11/11 | 1,41% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 11/11 | 1,41% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 11/11 | 1,41% |
| JPM US SELECT EQUITY I (DIST) USD | 11/11 | 1,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 10/11 | 1,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 11/11 | 1,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 11/11 | 1,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 11/11 | 1,41% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 11/11 | 1,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 10/11 | 1,41% |
| SABADELL GARANTIA EXTRA 29, FI | 10/11 | 1,41% |
| SABADELL GARANTIA FIJA 18, FI | 10/11 | 1,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 11/11 | 1,41% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 11/11 | 1,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 10/11 | 1,41% |
