| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 11/03 | 3,14% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 10/03 | 3,14% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 11/03 | 3,14% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 10/03 | 3,14% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 11/03 | 3,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 11/03 | 3,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 11/03 | 3,14% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 10/03 | 3,14% |
| FINNK RV TEMATICA, FI | 10/03 | 3,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 11/03 | 3,14% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 11/03 | 3,14% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 11/03 | 3,14% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 06/03 | 3,14% |
| PICTET TR - SIRIUS HI EUR | 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 EURO EQUITY C ACC USD (HEDGED) | 11/03 | 3,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 11/03 | 3,14% |
