| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 22/08 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/08 | 1,07% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 22/08 | 1,07% |
| BGF US BASIC VALUE I2 EUR | 22/08 | 1,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 22/08 | 1,07% |
| CHALLENGE EURO INCOME S-A | 22/08 | 1,07% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 22/08 | 1,07% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 22/08 | 1,07% |
| FONDITEL ALBATROS, FI C | 21/08 | 1,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 22/08 | 1,07% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/08 | 1,07% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 22/08 | 1,07% |
| KUTXABANK RF HORIZONTE 21, FI | 22/08 | 1,07% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 21/08 | 1,07% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 22/08 | 1,07% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 22/08 | 1,07% |
| SABADELL BONOS EURO, FI PREMIER | 21/08 | 1,07% |
| SCHRODER ISF EURO BOND A ACC CZK | 22/08 | 1,07% |
| SCHRODER ISF EURO BOND A ACC EUR | 22/08 | 1,07% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 22/08 | 1,07% |
