| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 09/04 | 2,19% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 09/04 | 2,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 09/04 | 2,19% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 08/04 | 2,19% |
| JPM GLOBAL INCOME I (ACC) EUR | 09/04 | 2,19% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 09/04 | 2,19% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 08/04 | 2,19% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 08/04 | 2,19% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 09/04 | 2,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 09/04 | 2,19% |
| RENTA 4 DELTA, FI R | 09/04 | 2,19% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 09/04 | 2,19% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 09/04 | 2,19% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 09/04 | 2,19% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 09/04 | 2,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 09/04 | 2,18% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 01/04 | 2,18% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 01/04 | 2,18% |
| BGF CIRCULAR ECONOMY I2 JPY | 09/04 | 2,18% |
| BGF MULTI-THEME EQUITY A2 EUR | 09/04 | 2,18% |
