| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 30/12 | 1,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 30/12 | 1,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 30/12 | 1,21% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 23/12 | 1,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 30/12 | 1,21% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 30/12 | 1,20% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 29/12 | 1,20% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 29/12 | 1,20% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 30/12 | 1,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 30/12 | 1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 29/12 | 1,20% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 30/12 | 1,20% |
| DWS COVERED BOND FUND ID | 30/12 | 1,20% |
| IMGP EURO FIXED INCOME C EUR | 29/12 | 1,20% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 30/12 | 1,20% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 29/12 | 1,20% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 29/12 | 1,20% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 29/12 | 1,20% |
| SANTANDER FUTURE WEALTH AE CAP | 29/12 | 1,20% |
| SCHRODER ISF EURO BOND B ACC EUR | 30/12 | 1,20% |
