| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 03/11 | 2,56% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 03/11 | 2,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 02/11 | 2,56% |
| MAN TARGETRISK I H CHF | 02/11 | 2,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 03/11 | 2,56% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 03/11 | 2,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 03/11 | 2,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 03/11 | 2,56% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 2,56% |
| ACACIA RENTA DINAMICA, FI G | 03/11 | 2,55% |
| ACACIA RENTA DINAMICA, FI I | 03/11 | 2,55% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 03/11 | 2,55% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 03/11 | 2,55% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 03/11 | 2,55% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 02/11 | 2,55% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 03/11 | 2,55% |
| INVERSABADELL 25, FI EMPRESA | 03/11 | 2,55% |
| INVERSABADELL 25, FI PLUS | 03/11 | 2,55% |
| LONGRUN EQUITY FUND SP D CHF | 02/11 | 2,55% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 03/11 | 2,55% |
