| THEMATICS SAFETY S/A (EUR) | 19/02 | 1,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/02 | 1,04% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 19/02 | 1,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 19/02 | 1,04% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 18/02 | 1,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 1,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 19/02 | 1,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 19/02 | 1,04% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 18/02 | 1,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 19/02 | 1,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 19/02 | 1,03% |
| ALLIANZ US LARGE CAP VALUE RT USD | 19/02 | 1,03% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 19/02 | 1,03% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 19/02 | 1,03% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 18/02 | 1,03% |
| ARTEMIS US SELECT I ACC GBP | 19/02 | 1,03% |
| ARTEMIS US SELECT I INC GBP | 19/02 | 1,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 19/02 | 1,03% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 19/02 | 1,03% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 19/02 | 1,03% |
