| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 10/07 | 1,00% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 10/07 | 1,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 10/07 | 1,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 10/07 | 1,00% |
| BBVA FONDTESORO CORTO PLAZO, FI | 09/07 | 1,00% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 10/07 | 1,00% |
| BGF NUTRITION D2 GBP (HEDGED) | 10/07 | 1,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 10/07 | 1,00% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 10/07 | 1,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 10/07 | 1,00% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 09/07 | 1,00% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 10/07 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 09/07 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 09/07 | 1,00% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 09/07 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 10/07 | 1,00% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 09/07 | 1,00% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 09/07 | 1,00% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 10/07 | 1,00% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/07 | 1,00% |
