| DWS INVEST LOW CARBON CORPORATE BONDS LD | 03/03 | 0,43% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 03/03 | 0,43% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 02/03 | 0,43% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 27/02 | 0,43% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 03/03 | 0,43% |
| FONDIBAS, FI | 03/03 | 0,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 02/03 | 0,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 02/03 | 0,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 03/03 | 0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 03/03 | 0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 03/03 | 0,43% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 02/03 | 0,43% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 03/03 | 0,43% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/03 | 0,43% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 03/03 | 0,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/03 | 0,43% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 03/03 | 0,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 03/03 | 0,43% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 02/03 | 0,43% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 02/03 | 0,43% |
