| CAIXABANK DESTINO 2035, FI SIN RETRO | 05/03 | 2,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 06/03 | 2,12% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 09/03 | 2,12% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 09/03 | 2,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 09/03 | 2,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 09/03 | 2,12% |
| CUADRANTE / DINAMICO | 06/03 | 2,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/03 | 2,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/03 | 2,12% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 06/03 | 2,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 09/03 | 2,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 09/03 | 2,12% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/03 | 2,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 09/03 | 2,12% |
| FRANKLIN HIGH YIELD W (ACC) USD | 09/03 | 2,12% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 06/03 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 09/03 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 09/03 | 2,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 09/03 | 2,12% |
| JPM GREATER CHINA C (ACC) EUR | 09/03 | 2,12% |
