| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 03/04 | 3,33% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 03/04 | 3,33% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 03/04 | 3,33% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 03/04 | 3,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 03/04 | 3,33% |
| IBERCAJA BOLSA EUROPA, FI A | 03/04 | 3,33% |
| INTERMONEY VARIABLE EURO, FI A | 03/04 | 3,33% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 03/04 | 3,33% |
| MAGALLANES MICROCAPS EUROPE, FI C | 03/04 | 3,33% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 02/04 | 3,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 03/04 | 3,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 02/04 | 3,33% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 03/04 | 3,32% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/04 | 3,32% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 03/04 | 3,32% |
| BGF CHINA C2 USD | 03/04 | 3,32% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 02/04 | 3,32% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/04 | 3,32% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 03/04 | 3,31% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 03/04 | 3,31% |
| BANKINTER DIVIDENDO EUROPA, FI D | 03/04 | 3,31% |
| BANKINTER DIVIDENDO EUROPA, FI R | 03/04 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 03/04 | 3,31% |
| BNP PARIBAS EURO EQUITY N CAP | 03/04 | 3,31% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 03/04 | 3,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 03/04 | 3,31% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 03/04 | 3,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 03/04 | 3,31% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 03/04 | 3,31% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 03/04 | 3,31% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 03/04 | 3,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 03/04 | 3,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 03/04 | 3,31% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 03/04 | 3,31% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 02/04 | 3,31% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 03/04 | 3,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 03/04 | 3,30% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 03/04 | 3,30% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 02/04 | 3,30% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 03/04 | 3,30% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 03/04 | 3,30% |
| METROPOLE SELECTION W | 03/04 | 3,30% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 03/04 | 3,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 03/04 | 3,30% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 02/04 | 3,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 03/04 | 3,30% |
| ACACIA REINVERPLUS EUROPA, FI | 03/04 | 3,29% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 03/04 | 3,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 03/04 | 3,29% |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | 02/04 | 3,29% |
