| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 30/12 | 1,17% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 30/12 | 1,17% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 30/12 | 1,17% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 29/12 | 1,17% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 30/12 | 1,17% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 30/12 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 24/12 | 1,17% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 30/12 | 1,17% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 29/12 | 1,17% |
| SCHRODER ISF EURO BOND A1 ACC USD | 30/12 | 1,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 30/12 | 1,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 30/12 | 1,17% |
| UNIFOND AHORRO FUSION, FI A | 25/12 | 1,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/12 | 1,17% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 29/12 | 1,16% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 29/12 | 1,16% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 30/12 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 30/12 | 1,16% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 29/12 | 1,16% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 30/12 | 1,16% |
