| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 10/06 | 1,78% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 09/06 | 1,78% |
| JPM GLOBAL BALANCED A (ACC) EUR | 10/06 | 1,78% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 10/06 | 1,78% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 10/06 | 1,78% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 10/06 | 1,78% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 10/06 | 1,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 09/06 | 1,78% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 10/06 | 1,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 10/06 | 1,78% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 10/06 | 1,78% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 10/06 | 1,78% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 10/06 | 1,77% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 10/06 | 1,77% |
| BGF CHINA BOND E2 EUR (HEDGED) | 10/06 | 1,77% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 10/06 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 10/06 | 1,77% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 10/06 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 10/06 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 10/06 | 1,77% |
