| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/10 | 1,72% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/10 | 1,72% |
| SABADELL BONOS EURO, FI PREMIER | 09/10 | 1,72% |
| SABADELL GARANTIA EXTRA 27, FI | 09/10 | 1,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 09/10 | 1,72% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 07/10 | 1,72% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 09/10 | 1,72% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 08/10 | 1,72% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 09/10 | 1,72% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 09/10 | 1,71% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 09/10 | 1,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 09/10 | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 09/10 | 1,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/10 | 1,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/10 | 1,71% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/10 | 1,71% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 09/10 | 1,71% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 09/10 | 1,71% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 09/10 | 1,71% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 07/10 | 1,71% |
