| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 10/03 | 3,15% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 10/03 | 3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 11/03 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 11/03 | 3,15% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 10/03 | 3,15% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 10/03 | 3,15% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 10/03 | 3,15% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 10/03 | 3,15% |
| GVCGAESCO SMALL CAPS, FI P | 10/03 | 3,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 11/03 | 3,15% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 06/03 | 3,15% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 10/03 | 3,15% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 10/03 | 3,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 11/03 | 3,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 11/03 | 3,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 11/03 | 3,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 11/03 | 3,14% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 10/03 | 3,14% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 10/03 | 3,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 10/03 | 3,14% |
