| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 10/10 | 1,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 10/10 | 1,16% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 10/10 | 1,16% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 09/10 | 1,16% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 09/10 | 1,16% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 10/10 | 1,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 10/10 | 1,16% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 10/10 | 1,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 10/10 | 1,16% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 10/10 | 1,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 10/10 | 1,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 10/10 | 1,16% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 10/10 | 1,16% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 10/10 | 1,15% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 08/10 | 1,15% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 09/10 | 1,15% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 10/10 | 1,15% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 09/10 | 1,15% |
| FIDEFONDO, FI BASE | 10/10 | 1,15% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 10/10 | 1,15% |
