| GDP WORLD EQUITY, FI | 12/05 | 0,02% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | 09/05 | 0,02% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/05 | 0,02% |
| JAPAN DEEP VALUE FUND, FI | 12/05 | 0,02% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 09/05 | 0,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 11/05 | 0,02% |
| M&G (LUX) JAPAN FUND EUR A ACC | 11/05 | 0,02% |
| MURANO CRECIMIENTO, FI B | 09/05 | 0,02% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 12/05 | 0,02% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 08/05 | 0,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 12/05 | 0,02% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 12/05 | 0,02% |
| UBS PREMIUM EQUILIBRADO, FI B | 11/05 | 0,02% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 07/05 | 0,02% |
| ACTIVE VALUE SELECTION, FI | 08/05 | 0,01% |
| BGF UNITED KINGDOM E2 EUR | 12/05 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 12/05 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 12/05 | 0,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 12/05 | 0,01% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 12/05 | 0,01% |
