| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 05/09 | 0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 05/09 | 0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 05/09 | 0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 05/09 | 0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 05/09 | 0,10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 04/09 | 0,10% |
| CUADRANTE / DINAMICO | 04/09 | 0,10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 05/09 | 0,10% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 03/09 | 0,10% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 05/09 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 05/09 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 05/09 | 0,10% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 05/09 | 0,10% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 05/09 | 0,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 05/09 | 0,10% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 05/09 | 0,10% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 05/09 | 0,10% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 05/09 | 0,10% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 05/09 | 0,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/09 | 0,09% |
