| JPM GREATER CHINA D (ACC) USD | 09/03 | 2,14% |
| JPM INCOME I (ACC) USD | 09/03 | 2,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 06/03 | 2,14% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 09/03 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 09/03 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 09/03 | 2,14% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 06/03 | 2,14% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 09/03 | 2,14% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 09/03 | 2,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 09/03 | 2,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 06/03 | 2,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 06/03 | 2,14% |
| RENTA 4 DELTA, FI I | 09/03 | 2,14% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 06/03 | 2,14% |
| SANTANDER TOTAL RETURN B CAP | 06/03 | 2,14% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 09/03 | 2,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 09/03 | 2,14% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 09/03 | 2,14% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 09/03 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 09/03 | 2,14% |
