| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 02/02 | 3,54% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/02 | 3,54% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 02/02 | 3,54% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 01/02 | 3,54% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 02/02 | 3,54% |
| DWS INVEST GERMAN EQUITIES NC | 02/02 | 3,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 02/02 | 3,54% |
| DWS QI EUROZONE EQUITY IC | 02/02 | 3,54% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 02/02 | 3,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 02/02 | 3,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 02/02 | 3,54% |
| FONDMAPFRE BOLSA AMERICA, FI R | 29/01 | 3,54% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 30/01 | 3,54% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 02/02 | 3,54% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 02/02 | 3,54% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 30/01 | 3,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 02/02 | 3,54% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 02/02 | 3,54% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 02/02 | 3,54% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 02/02 | 3,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 30/01 | 3,54% |
| PICTET - TIMBER HI EUR | 02/02 | 3,54% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 30/01 | 3,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 02/02 | 3,54% |
| UBS (LUX) BOND FUND-AUD P-ACC | 02/02 | 3,54% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 02/02 | 3,54% |
| YIS MSCI JAPAN UNIVERSAL Z | 02/02 | 3,54% |
| ALLIANZ JAPAN EQUITY A USD | 02/02 | 3,53% |
| BGF ASIAN DRAGON I2 EUR | 02/02 | 3,53% |
| BGF ASIAN DRAGON I4 USD | 02/02 | 3,53% |
| BGF ASIAN GROWTH LEADERS D2 USD | 02/02 | 3,53% |
| BGF ASIAN GROWTH LEADERS S2 USD | 02/02 | 3,53% |
| BGF EUROPEAN D4 GBP | 02/02 | 3,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 30/01 | 3,53% |
| DWS QI EUROZONE EQUITY FD | 02/02 | 3,53% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 30/01 | 3,53% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 02/02 | 3,53% |
| IBERCAJA BOLSA ESPAÑA, FI B | 02/02 | 3,53% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 02/02 | 3,53% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 02/02 | 3,53% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 02/02 | 3,53% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 02/02 | 3,53% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 30/01 | 3,53% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 02/02 | 3,53% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 02/02 | 3,53% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 02/02 | 3,53% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 02/02 | 3,53% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/02 | 3,53% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/02 | 3,53% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 02/02 | 3,53% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 02/02 | 3,53% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 02/02 | 3,53% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 02/02 | 3,53% |
| UBS (LUX) BOND FUND-AUD N-ACC | 02/02 | 3,53% |
| UBS (LUX) BOND FUND-AUD P-DIST | 02/02 | 3,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 30/01 | 3,53% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 02/02 | 3,52% |
| AURUM RENTA VARIABLE, FI | 30/01 | 3,52% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 02/02 | 3,52% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 02/02 | 3,52% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/02 | 3,52% |
| BGF EUROPEAN C2 EUR | 02/02 | 3,52% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/02 | 3,52% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/02 | 3,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 02/02 | 3,52% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 02/02 | 3,52% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 02/02 | 3,52% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 02/02 | 3,52% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/02 | 3,52% |
| CT (LUX) UK EQUITY INCOME IG GBP | 02/02 | 3,52% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 02/02 | 3,52% |
| DWS TOP EUROPE LD | 02/02 | 3,52% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 30/01 | 3,52% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 30/01 | 3,52% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 30/01 | 3,52% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 02/02 | 3,52% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 02/02 | 3,52% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/01 | 3,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 02/02 | 3,52% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 02/02 | 3,52% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 02/02 | 3,52% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 02/02 | 3,52% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/02 | 3,52% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 02/02 | 3,52% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/02 | 3,52% |
| TEMPLETON CHINA I (YDIS) GBP | 02/02 | 3,52% |
| TEMPLETON CHINA W (ACC) GBP | 02/02 | 3,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 30/01 | 3,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 30/01 | 3,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/01 | 3,52% |
| ACTIVE VALUE SELECTION, FI | 29/01 | 3,51% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 02/02 | 3,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 02/02 | 3,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 02/02 | 3,51% |
| BGF ASIAN DRAGON D2 USD | 02/02 | 3,51% |
| BGF ASIAN GROWTH LEADERS D3 USD | 02/02 | 3,51% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 02/02 | 3,51% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 02/02 | 3,51% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/01 | 3,51% |
| DWS QI EUROZONE EQUITY RC | 02/02 | 3,51% |
