| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 05/03 | 2,67% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 05/03 | 2,67% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 04/03 | 2,67% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 05/03 | 2,67% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 05/03 | 2,67% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 05/03 | 2,67% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 05/03 | 2,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 05/03 | 2,67% |
| LYXOR PLANET I EUR | 04/03 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 05/03 | 2,67% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 05/03 | 2,67% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 05/03 | 2,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 05/03 | 2,67% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/03 | 2,67% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 04/03 | 2,67% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 05/03 | 2,67% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 05/03 | 2,67% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 05/03 | 2,67% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 04/03 | 2,67% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 04/03 | 2,67% |
