| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 11/03 | 2,61% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 11/03 | 2,60% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 11/03 | 2,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 11/03 | 2,60% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 11/03 | 2,60% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 11/03 | 2,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 11/03 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 11/03 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 11/03 | 2,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 11/03 | 2,60% |
| ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 09/03 | 2,60% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 11/03 | 2,60% |
| FRANKLIN INCOME A (MDIS) USD | 11/03 | 2,60% |
| FSSA CHINA GROWTH VI GBP SDIS | 06/03 | 2,60% |
| FSSA CHINA GROWTH V USD SDIS | 06/03 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 11/03 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 11/03 | 2,60% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 09/03 | 2,60% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 10/03 | 2,60% |
