| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/10 | 3,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 22/10 | 3,49% |
| RENTA 4 ALPHA GLOBAL, FI | 23/10 | 3,49% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 23/10 | 3,49% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 23/10 | 3,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 23/10 | 3,48% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 23/10 | 3,48% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 23/10 | 3,48% |
| BBVA GLOBAL DESARROLLO, FI A | 22/10 | 3,48% |
| BGF UNITED KINGDOM I4 GBP | 23/10 | 3,48% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 20/10 | 3,48% |
| CANDRIAM RISK ARBITRAGE I | 22/10 | 3,48% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 23/10 | 3,48% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 23/10 | 3,48% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 23/10 | 3,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 23/10 | 3,48% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 22/10 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 23/10 | 3,48% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 23/10 | 3,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 22/10 | 3,48% |
