| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 16/04 | 1,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 16/04 | 1,16% |
| IBERCAJA BOLSA USA, FI B | 16/04 | 1,16% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 16/04 | 1,16% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 1,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/04 | 1,16% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 13/04 | 1,16% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 13/04 | 1,16% |
| LAZARD PATRIMOINE CROISSANCE D | 15/04 | 1,16% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 10/04 | 1,16% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 15/04 | 1,16% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 10/04 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 15/04 | 1,16% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 16/04 | 1,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 15/04 | 1,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 16/04 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 15/04 | 1,16% |
| TRESSIS CAUDAL / ARLANZA R | 15/04 | 1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 15/04 | 1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 15/04 | 1,16% |
