| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 12/02 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 12/02 | 1,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 12/02 | 1,54% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 12/02 | 1,54% |
| DPAM L PATRIMONIAL FUND E DIS | 12/02 | 1,54% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 12/02 | 1,54% |
| EDM INTERNATIONAL - STRATEGY L USD | 10/02 | 1,54% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 12/02 | 1,54% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 12/02 | 1,54% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/02 | 1,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 12/02 | 1,54% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 12/02 | 1,54% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 11/02 | 1,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 12/02 | 1,54% |
| LO SELECTION - ANTARA P CAP EUR | 05/02 | 1,54% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 11/02 | 1,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 12/02 | 1,54% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 12/02 | 1,54% |
| MULTIGESTION / CASER FLEXIBLE | 10/02 | 1,54% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 11/02 | 1,54% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 12/02 | 1,54% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 12/02 | 1,54% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 11/02 | 1,54% |
| ODDO BHF US MID CAP CN-USD | 11/02 | 1,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 11/02 | 1,54% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 12/02 | 1,54% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 1,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,54% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 12/02 | 1,54% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 11/02 | 1,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/01 | 1,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/01 | 1,54% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/02 | 1,54% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 12/02 | 1,54% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 12/02 | 1,54% |
| TRESSIS CAUDAL / GENIL | 11/02 | 1,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/02 | 1,53% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 12/02 | 1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 12/02 | 1,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 12/02 | 1,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 12/02 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 12/02 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 12/02 | 1,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 10/02 | 1,53% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 11/02 | 1,53% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/02 | 1,53% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 11/02 | 1,53% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 11/02 | 1,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 12/02 | 1,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 12/02 | 1,53% |
