| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 09/02 | 1,79% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 09/02 | 1,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 09/02 | 1,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 09/02 | 1,78% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 09/02 | 1,78% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 09/02 | 1,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 09/02 | 1,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 09/02 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 09/02 | 1,78% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 06/02 | 1,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 09/02 | 1,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 09/02 | 1,78% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 09/02 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 09/02 | 1,78% |
| FINACCESS GLOBAL, FI | 06/02 | 1,78% |
| FONDGUISSONA GLOBAL BOLSA, FI | 09/02 | 1,78% |
| GESIURIS PATRIMONIAL, FI A | 09/02 | 1,78% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 09/02 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 09/02 | 1,78% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 09/02 | 1,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 09/02 | 1,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 09/02 | 1,78% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 06/02 | 1,78% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 06/02 | 1,78% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 06/02 | 1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 09/02 | 1,78% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 09/02 | 1,78% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 06/02 | 1,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 09/02 | 1,78% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 09/02 | 1,78% |
| SCHRODER ISF UK EQUITY C ACC EUR | 09/02 | 1,78% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 09/02 | 1,78% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 09/02 | 1,78% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 09/02 | 1,78% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 09/02 | 1,77% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 09/02 | 1,77% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 09/02 | 1,77% |
| AMUNDI INDEX MSCI WORLD IE CAP | 09/02 | 1,77% |
| AMUNDI INDEX MSCI WORLD IE DIS | 09/02 | 1,77% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 09/02 | 1,77% |
| BGF GLOBAL ALLOCATION D2 USD | 09/02 | 1,77% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 09/02 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 09/02 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 09/02 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 09/02 | 1,77% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 09/02 | 1,77% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 05/02 | 1,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 06/02 | 1,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 09/02 | 1,77% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 06/02 | 1,77% |
