| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 10/03 | 3,14% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 06/03 | 3,14% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 10/03 | 3,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 06/03 | 3,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 04/03 | 3,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 04/03 | 3,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 10/03 | 3,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 10/03 | 3,14% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 10/03 | 3,14% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 10/03 | 3,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 10/03 | 3,14% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 10/03 | 3,14% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 10/03 | 3,13% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 10/03 | 3,13% |
| AXA AEDIFICANDI E CAP EUR | 10/03 | 3,13% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 10/03 | 3,13% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 27/02 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 10/03 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 10/03 | 3,13% |
