| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 12/05 | 0,01% |
| R-CO WM EQUILIBRIUM C EUR | 09/05 | 0,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 12/05 | 0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 12/05 | 0,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 12/05 | 0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 12/05 | 0,01% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 12/05 | 0,01% |
| SYCOMORE ALLOCATION PATRIMOINE R | 07/05 | 0,01% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 07/05 | 0,01% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/05 | 0,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 12/05 | 0,01% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 12/05 | 0,01% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 12/05 | 0,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 12/05 | 0,00% |
| ALLIANZ EURO CREDIT SRI RT EUR | 12/05 | 0,00% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 12/05 | 0,00% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 12/05 | 0,00% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 12/05 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 12/05 | 0,00% |
| BANKINTER ETHOS, FI D | 12/05 | 0,00% |
