| ALLIANZ CONSERVADOR DINAMICO, FI | 05/09 | 1,02% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 08/09 | 1,02% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 08/09 | 1,02% |
| BGF EURO SHORT DURATION BOND A1 EUR | 08/09 | 1,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 08/09 | 1,02% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 05/09 | 1,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 08/09 | 1,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 08/09 | 1,02% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 08/09 | 1,02% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 08/09 | 1,02% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 08/09 | 1,02% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 08/09 | 1,02% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 08/09 | 1,02% |
| DWS INVEST CHINA BONDS NDH | 08/09 | 1,02% |
| DWS INVEST ESG EQUITY INCOME FD | 08/09 | 1,02% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 08/09 | 1,02% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 08/09 | 1,02% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 08/09 | 1,02% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 08/09 | 1,02% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 08/09 | 1,02% |
