| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 11/06 | 1,65% |
| JPM US AGGREGATE BOND C (DIST) USD | 11/06 | 1,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 11/06 | 1,65% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 11/06 | 1,65% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 11/06 | 1,65% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 10/06 | 1,65% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 09/06 | 1,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 11/06 | 1,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 11/06 | 1,65% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 10/06 | 1,65% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 11/06 | 1,65% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 11/06 | 1,65% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 11/06 | 1,65% |
| ACACIA RENTA DINAMICA, FI G | 11/06 | 1,64% |
| ACACIA RENTA DINAMICA, FI I | 11/06 | 1,64% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 11/06 | 1,64% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 11/06 | 1,64% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 11/06 | 1,64% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 10/06 | 1,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 11/06 | 1,64% |
