| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/03 | 2,38% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 12/03 | 2,38% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 12/03 | 2,38% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 12/03 | 2,38% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/03 | 2,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 12/03 | 2,38% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 12/03 | 2,38% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 12/03 | 2,38% |
| MUTUAFONDO ESPAÑA, FI A | 12/03 | 2,38% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 11/03 | 2,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/03 | 2,38% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 12/03 | 2,38% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 12/03 | 2,38% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 12/03 | 2,38% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 12/03 | 2,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/03 | 2,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/03 | 2,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/03 | 2,38% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 12/03 | 2,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/03 | 2,37% |
