| FONMARCH, FI A | 04/06 | 1,44% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 04/06 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 05/06 | 1,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 05/06 | 1,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 05/06 | 1,44% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 05/06 | 1,44% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 05/06 | 1,44% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | 1,44% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 05/06 | 1,44% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 05/06 | 1,44% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 05/06 | 1,44% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 04/06 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 05/06 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 05/06 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 05/06 | 1,44% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/06 | 1,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 05/06 | 1,44% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 05/06 | 1,44% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 04/06 | 1,44% |
| RENTA 4 RENTA FIJA, FI R | 05/06 | 1,44% |
