| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 19/06 | 2,05% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 18/06 | 2,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 18/06 | 2,05% |
| MURANO PATRIMONIO, FI C | 18/06 | 2,05% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 19/06 | 2,05% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 19/06 | 2,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 19/06 | 2,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 19/06 | 2,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 19/06 | 2,05% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 19/06 | 2,05% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 19/06 | 2,05% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 19/06 | 2,05% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 19/06 | 2,05% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | 18/06 | 2,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 19/06 | 2,05% |
| UBS (LUX) CREDIT INCOME EBH CHF | 19/06 | 2,05% |
| UNIFOND CONSERVADOR, FI C | 18/06 | 2,05% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/06 | 2,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 19/06 | 2,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 19/06 | 2,04% |
