| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 13/05 | 2,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/05 | 2,32% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 18/05 | 2,32% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/05 | 2,32% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/05 | 2,31% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 18/05 | 2,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 18/05 | 2,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 18/05 | 2,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 18/05 | 2,31% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 18/05 | 2,31% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/05 | 2,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 18/05 | 2,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 15/05 | 2,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 18/05 | 2,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 18/05 | 2,31% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 13/05 | 2,31% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 15/05 | 2,31% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 18/05 | 2,31% |
| ISHARES MDAX UCITS ETF (DE) | 18/05 | 2,31% |
| ISHARES MDAX UCITS ETF (DE) DIST | 18/05 | 2,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 24/04 | 2,31% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 15/05 | 2,31% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 15/05 | 2,31% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 18/05 | 2,31% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 15/05 | 2,31% |
| SWM GLOBAL FLEXIBLE, FI I | 15/05 | 2,31% |
| SWM GLOBAL FLEXIBLE, FI Z | 15/05 | 2,31% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 15/05 | 2,31% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 13/05 | 2,31% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/05 | 2,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 18/05 | 2,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 18/05 | 2,30% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 15/05 | 2,30% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 15/05 | 2,30% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | 2,30% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 18/05 | 2,30% |
| BGF US DOLLAR RESERVE X2 USD | 18/05 | 2,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 18/05 | 2,30% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/05 | 2,30% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/05 | 2,30% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 14/05 | 2,30% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 18/05 | 2,30% |
| DWS CONCEPT KALDEMORGEN FD | 18/05 | 2,30% |
| DWS CONCEPT KALDEMORGEN LD | 18/05 | 2,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 15/05 | 2,30% |
| EULER (LUX) CAT BOND FUND UBH CHF | 08/05 | 2,30% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 18/05 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 18/05 | 2,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 18/05 | 2,30% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/05 | 2,30% |
