| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 09/03 | 3,17% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 09/03 | 3,17% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 09/03 | 3,17% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 09/03 | 3,17% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 09/03 | 3,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/03 | 3,17% |
| SABADELL DINAMICO, FI EMPRESA | 05/03 | 3,17% |
| SABADELL DINAMICO, FI PLUS | 05/03 | 3,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
| SCHRODER ISF GREATER CHINA B ACC USD | 09/03 | 3,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 09/03 | 3,17% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 06/03 | 3,17% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 06/03 | 3,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/03 | 3,17% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 09/03 | 3,17% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 04/03 | 3,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 06/03 | 3,16% |
| BGF CHINA BOND D3 USD | 09/03 | 3,16% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 09/03 | 3,16% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 09/03 | 3,16% |
