| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/04 | 1,17% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 15/04 | 1,16% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 15/04 | 1,16% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/04 | 1,16% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 16/04 | 1,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 15/04 | 1,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/04 | 1,16% |
| CINVEST II / ALL STAR GLOBAL FUND | 15/04 | 1,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/04 | 1,16% |
| DNCA INVEST - FLEX INFLATION B EUR | 15/04 | 1,16% |
| DWS INVEST CHINA BONDS USD FC | 15/04 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 16/04 | 1,16% |
| EULER (LUX) CAT BOND FUND EBH EUR | 10/04 | 1,16% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 16/04 | 1,16% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/04 | 1,16% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 16/04 | 1,16% |
| FRANKLIN INNOVATION A (ACC) USD | 15/04 | 1,16% |
| FRANKLIN INNOVATION A (YDIS) EUR | 16/04 | 1,16% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 16/04 | 1,16% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 15/04 | 1,16% |
