| COLLECTION-US CORE EQUITIES NH DIST CHF | 12/05 | 3,98% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 13/05 | 3,98% |
| DPAM B BALANCED STRATEGY F EUR CAP | 11/05 | 3,98% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 13/05 | 3,98% |
| FINANCIALFOND, FI I | 12/05 | 3,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/05 | 3,98% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/05 | 3,98% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 13/05 | 3,98% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 13/05 | 3,98% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 13/05 | 3,98% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/05 | 3,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 13/05 | 3,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 13/05 | 3,97% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 13/05 | 3,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 13/05 | 3,97% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 12/05 | 3,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 12/05 | 3,97% |
| DWS MULTI OPPORTUNITIES FC | 13/05 | 3,97% |
| DWS MULTI OPPORTUNITIES TFC | 13/05 | 3,97% |
| FONBUSA MIXTO, FI | 13/05 | 3,97% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 13/05 | 3,97% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 13/05 | 3,97% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 13/05 | 3,97% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 13/05 | 3,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 13/05 | 3,97% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 13/05 | 3,97% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 13/05 | 3,97% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 13/05 | 3,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 12/05 | 3,97% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 12/05 | 3,96% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 13/05 | 3,96% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 13/05 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 12/05 | 3,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 13/05 | 3,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 13/05 | 3,96% |
| CT (LUX) AMERICAN SELECT DEH EUR | 12/05 | 3,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 12/05 | 3,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 13/05 | 3,96% |
| FON FINECO INVERSION AMERICA, FI | 12/05 | 3,96% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 13/05 | 3,96% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 12/05 | 3,96% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 13/05 | 3,96% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 13/05 | 3,96% |
| AMUNDI MDAX ESG UCITS ETF DIS | 12/05 | 3,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 12/05 | 3,95% |
| BGF CHINA BOND X3 USD | 13/05 | 3,95% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 13/05 | 3,95% |
| DPAM B BALANCED STRATEGY W EUR CAP | 11/05 | 3,95% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 12/05 | 3,95% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 11/05 | 3,95% |
