| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 12/02 | 1,33% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 12/02 | 1,33% |
| JPM GLOBAL BALANCED A (ACC) EUR | 12/02 | 1,33% |
| JPM GLOBAL BALANCED A (DIST) EUR | 12/02 | 1,33% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 12/02 | 1,33% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 06/02 | 1,33% |
| PICTET - EUR BONDS P | 11/02 | 1,33% |
| PICTET - EUR BONDS P DY | 11/02 | 1,33% |
| POLAR CAPITAL CHINA STARS I USD CAP | 12/02 | 1,33% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 12/02 | 1,33% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 12/02 | 1,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/02 | 1,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 12/02 | 1,33% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 12/02 | 1,33% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 12/02 | 1,33% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 11/02 | 1,33% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 12/02 | 1,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 12/02 | 1,33% |
| T.ROWE EMERGING MARKETS BOND FUND A | 12/02 | 1,33% |
| UNIFOND PATRIMONIO, FI P | 11/02 | 1,33% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/02 | 1,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 12/02 | 1,32% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 11/02 | 1,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 12/02 | 1,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/02 | 1,32% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 12/02 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 12/02 | 1,32% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/02 | 1,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 12/02 | 1,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/02 | 1,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/02 | 1,32% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 12/02 | 1,32% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 12/02 | 1,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 12/02 | 1,32% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 11/02 | 1,32% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 11/02 | 1,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 12/02 | 1,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 12/02 | 1,32% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 12/02 | 1,32% |
| LA FRANCAISE SUB DEBT R | 11/02 | 1,32% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 10/02 | 1,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 12/02 | 1,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 12/02 | 1,32% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 12/02 | 1,32% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 12/02 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 12/02 | 1,32% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 12/02 | 1,32% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 1,32% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,32% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 12/02 | 1,32% |
