| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 29/12 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 29/12 | 1,34% |
| CAIXABANK AHORRO, FI ESTANDAR | 29/12 | 1,34% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 30/12 | 1,34% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 30/12 | 1,34% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 30/12 | 1,34% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 29/12 | 1,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 30/12 | 1,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 29/12 | 1,34% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 30/12 | 1,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 30/12 | 1,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 30/12 | 1,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 30/12 | 1,34% |
| SCHRODER ISF UK EQUITY C ACC GBP | 30/12 | 1,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 30/12 | 1,34% |
| AMUNDI OBLIG INTERNATIONALES R-C | 29/12 | 1,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 29/12 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 29/12 | 1,33% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 29/12 | 1,33% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 29/12 | 1,33% |
