| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 25/08 | 1,03% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 22/08 | 1,03% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 25/08 | 1,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 25/08 | 1,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 22/08 | 1,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/08 | 1,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/08 | 1,03% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 25/08 | 1,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 22/08 | 1,03% |
| MSIF GLOBAL ENDURANCE I (EUR) | 25/08 | 1,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 25/08 | 1,03% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 22/08 | 1,03% |
| SANTANDER RENTA FIJA, FI B | 22/08 | 1,03% |
| SANTANDER RENTA FIJA, FI BJ | 22/08 | 1,03% |
| SCHRODER ISF EURO BOND A ACC CZK | 25/08 | 1,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 25/08 | 1,03% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 22/08 | 1,03% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 25/08 | 1,02% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 25/08 | 1,02% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 25/08 | 1,02% |
