| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 11/03 | 2,57% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 10/03 | 2,57% |
| DWS INVEST GLOBAL BONDS CHF LCH | 11/03 | 2,57% |
| EDR SICAV-ULTIM K USD CAP | 10/03 | 2,57% |
| FONDMAPFRE BOLSA EUROPA, FI C | 10/03 | 2,57% |
| FRANKLIN INCOME N (MDIS) EUR | 11/03 | 2,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/03 | 2,57% |
| GROUPAMA EURO CONVERTIBLE RC | 10/03 | 2,57% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 11/03 | 2,57% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 11/03 | 2,57% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 10/03 | 2,57% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 06/03 | 2,57% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 11/03 | 2,57% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 11/03 | 2,57% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 11/03 | 2,57% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 11/03 | 2,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 11/03 | 2,57% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 11/03 | 2,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 11/03 | 2,57% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 11/03 | 2,57% |
