| UNIFOND AHORRO FUSION, FI A | 17/12 | 1,15% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 17/12 | 1,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 18/12 | 1,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 18/12 | 1,14% |
| BL EQUITIES EUROPE BI CAP | 18/12 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 18/12 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 18/12 | 1,14% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 1,14% |
| BRANDES U.S. VALUE FUND A GBP CAP | 18/12 | 1,14% |
| DWS COVERED BOND FUND LD | 18/12 | 1,14% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 18/12 | 1,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 1,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 18/12 | 1,14% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 18/12 | 1,14% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 18/12 | 1,14% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 17/12 | 1,14% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 18/12 | 1,14% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 18/12 | 1,14% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 17/12 | 1,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 18/12 | 1,14% |
