| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 15/10 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 15/10 | 1,90% |
| INVESCO STERLING BOND C CAP GBP | 15/10 | 1,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/10 | 1,90% |
| JPM INCOME C (ACC) JPY (HEDGED) | 15/10 | 1,90% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 14/10 | 1,90% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 14/10 | 1,90% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 15/10 | 1,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/10 | 1,90% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 15/10 | 1,90% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 15/10 | 1,90% |
| ABACO RENTA FIJA, FI R | 15/10 | 1,89% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 15/10 | 1,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 15/10 | 1,89% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 15/10 | 1,89% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 14/10 | 1,89% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 15/10 | 1,89% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 15/10 | 1,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 14/10 | 1,89% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 14/10 | 1,89% |
