| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 15/10 | 1,92% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 15/10 | 1,92% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 15/10 | 1,92% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 15/10 | 1,92% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 13/10 | 1,92% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 15/10 | 1,92% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 15/10 | 1,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 15/10 | 1,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 15/10 | 1,92% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 15/10 | 1,92% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 15/10 | 1,92% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 15/10 | 1,92% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 15/10 | 1,92% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 15/10 | 1,92% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 15/10 | 1,92% |
| ROBECO FLEXIBLE ALLOCATION B EUR | 15/10 | 1,92% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 14/10 | 1,92% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/10 | 1,92% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 15/10 | 1,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 15/10 | 1,92% |
