| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 06/02 | 1,86% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 06/02 | 1,86% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 06/02 | 1,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 09/02 | 1,86% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 09/02 | 1,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 09/02 | 1,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 09/02 | 1,86% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 09/02 | 1,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 06/02 | 1,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 06/02 | 1,86% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 06/02 | 1,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 09/02 | 1,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 09/02 | 1,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 09/02 | 1,86% |
| DWS MULTI OPPORTUNITIES RC | 09/02 | 1,86% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 09/02 | 1,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 09/02 | 1,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 09/02 | 1,86% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 09/02 | 1,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 09/02 | 1,86% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 09/02 | 1,86% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 06/01 | 1,86% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 06/02 | 1,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 09/02 | 1,86% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 06/02 | 1,86% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 09/02 | 1,86% |
| ODDO BHF US MID CAP CN-EUR | 06/02 | 1,86% |
| RENTA 4 EEUU ACCIONES, FI I | 09/02 | 1,86% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 09/02 | 1,86% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 09/02 | 1,86% |
| SCHRODER ISF UK EQUITY B DIS GBP | 09/02 | 1,86% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 09/02 | 1,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/02 | 1,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/02 | 1,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 09/02 | 1,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 09/02 | 1,85% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 09/02 | 1,85% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 09/02 | 1,85% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 09/02 | 1,85% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 09/02 | 1,85% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 09/02 | 1,85% |
| DB ESG GROWTH SAA (EUR) DPMC | 09/02 | 1,85% |
| DB ESG GROWTH SAA (EUR) WAMC | 09/02 | 1,85% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 09/02 | 1,85% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 06/02 | 1,85% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 06/02 | 1,85% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 06/02 | 1,85% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 06/02 | 1,85% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 06/02 | 1,85% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 09/02 | 1,85% |
