| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/03 | 2,38% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 12/03 | 2,38% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 12/03 | 2,38% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 12/03 | 2,38% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/03 | 2,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 12/03 | 2,38% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 12/03 | 2,38% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 12/03 | 2,38% |
| MUTUAFONDO ESPAÑA, FI A | 12/03 | 2,38% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 11/03 | 2,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/03 | 2,38% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 12/03 | 2,38% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 12/03 | 2,38% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 12/03 | 2,38% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 12/03 | 2,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/03 | 2,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/03 | 2,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/03 | 2,38% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 12/03 | 2,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/03 | 2,37% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/03 | 2,37% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 12/03 | 2,37% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 11/03 | 2,37% |
| BEL CANTO CARMEN A USD | 11/03 | 2,37% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 12/03 | 2,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 12/03 | 2,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 12/03 | 2,37% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 10/03 | 2,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 12/03 | 2,37% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 12/03 | 2,37% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 12/03 | 2,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 12/03 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 11/03 | 2,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 12/03 | 2,37% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 12/03 | 2,37% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/03 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 12/03 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 12/03 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 12/03 | 2,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 12/03 | 2,37% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 12/03 | 2,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 12/03 | 2,37% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 12/03 | 2,37% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 12/03 | 2,37% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 12/03 | 2,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 11/03 | 2,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 12/03 | 2,37% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/03 | 2,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 11/03 | 2,37% |
| SANTANDER PROSPERITY A CAP | 11/03 | 2,37% |
