| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/01 | 1,14% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/01 | 1,14% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/01 | 1,14% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 09/01 | 1,14% |
| JPM AMERICA EQUITY A (ACC) EUR | 09/01 | 1,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 09/01 | 1,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/01 | 1,14% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 08/01 | 1,14% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 09/01 | 1,14% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 09/01 | 1,14% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 09/01 | 1,14% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 09/01 | 1,14% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 08/01 | 1,14% |
| META FINANZAS, FI A | 08/01 | 1,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 09/01 | 1,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 09/01 | 1,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 09/01 | 1,14% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 09/01 | 1,14% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 09/01 | 1,14% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 09/01 | 1,14% |
