| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/01 | 1,71% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 30/01 | 1,71% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 02/02 | 1,71% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 02/02 | 1,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 02/02 | 1,71% |
| BGF US FLEXIBLE EQUITY D2 EUR | 02/02 | 1,71% |
| BGF US FLEXIBLE EQUITY D4 EUR | 02/02 | 1,71% |
| BGF US FLEXIBLE EQUITY I2 USD | 02/02 | 1,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 02/02 | 1,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 02/02 | 1,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 02/02 | 1,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 02/02 | 1,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 02/02 | 1,71% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 02/02 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 02/02 | 1,71% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 30/01 | 1,71% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 30/01 | 1,71% |
| ETHNA-AKTIV R-T | 02/02 | 1,71% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 02/02 | 1,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 02/02 | 1,71% |
