| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 13/05 | 2,22% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 13/05 | 2,22% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | 2,22% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/05 | 2,22% |
| BGF EURO-MARKETS X2 EUR | 13/05 | 2,22% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 13/05 | 2,22% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 11/05 | 2,22% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 07/05 | 2,22% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 07/05 | 2,22% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 12/05 | 2,22% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 12/05 | 2,22% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 12/05 | 2,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 13/05 | 2,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 13/05 | 2,22% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 13/05 | 2,22% |
| ISHARES MDAX UCITS ETF (DE) DIST | 13/05 | 2,22% |
| JANUS HENDERSON BALANCED A2 EUR | 13/05 | 2,22% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 12/05 | 2,22% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 12/05 | 2,22% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 13/05 | 2,22% |
