| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 16/05 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 15/05 | 1,27% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 16/05 | 1,27% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 16/05 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 16/05 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 16/05 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 16/05 | 1,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 16/05 | 1,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 16/05 | 1,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 16/05 | 1,27% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 16/05 | 1,27% |
| IBERCAJA RF HORIZONTE 2029, FI B | 16/05 | 1,27% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 16/05 | 1,27% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 16/05 | 1,27% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 16/05 | 1,27% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 16/05 | 1,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 16/05 | 1,27% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 16/05 | 1,27% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 16/05 | 1,27% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/05 | 1,27% |
