| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 05/03 | 3,18% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 09/03 | 3,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 09/03 | 3,17% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 09/03 | 3,17% |
| BGF CHINA BOND A3 USD | 09/03 | 3,17% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 06/03 | 3,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 09/03 | 3,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 09/03 | 3,17% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 05/03 | 3,17% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 09/03 | 3,17% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 09/03 | 3,17% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 09/03 | 3,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 09/03 | 3,17% |
| IMGP US VALUE C CHF HP | 06/03 | 3,17% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 09/03 | 3,17% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 09/03 | 3,17% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 09/03 | 3,17% |
| JPM GLOBAL VALUE I2 (ACC) USD | 09/03 | 3,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 09/03 | 3,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 09/03 | 3,17% |
