| BNP PARIBAS SMART FOOD UP RH CHF CAP | 02/02 | 1,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 03/02 | 1,92% |
| BONA-RENDA, FI I | 03/02 | 1,92% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 03/02 | 1,92% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/02 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 03/02 | 1,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 03/02 | 1,92% |
| CHALLENGE ITALIAN EQUITY S-A | 03/02 | 1,92% |
| CINVEST / AHORRIA | 02/02 | 1,92% |
| CPR INVEST DYNAMIC A ACC | 03/02 | 1,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 03/02 | 1,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 03/02 | 1,92% |
| CT (LUX) UK EQUITIES AE EUR | 03/02 | 1,92% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 30/01 | 1,92% |
| DUX MULTIGESTION / DINAMICO | 02/02 | 1,92% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 03/02 | 1,92% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 03/02 | 1,92% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 02/02 | 1,92% |
| FONVALCEM, FI B | 30/01 | 1,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 03/02 | 1,92% |
