| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 06/03 | 3,47% |
| YOSEMITE 2 GLOBAL, FIL B | 06/03 | 3,47% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 06/03 | 3,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 06/03 | 3,46% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 04/03 | 3,46% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 06/03 | 3,46% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 06/03 | 3,46% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 05/03 | 3,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 06/03 | 3,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 06/03 | 3,46% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 05/03 | 3,46% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/03 | 3,46% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 06/03 | 3,46% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 06/03 | 3,46% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 05/03 | 3,46% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/03 | 3,46% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 06/03 | 3,46% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 06/03 | 3,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 06/03 | 3,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 06/03 | 3,46% |
