| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 0,01% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 12/03 | 0,01% |
| JPM AMERICA EQUITY I (ACC) USD | 12/03 | 0,01% |
| JPM EUROLAND EQUITY C (DIST) EUR | 12/03 | 0,01% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 12/03 | 0,01% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 12/03 | 0,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 12/03 | 0,01% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 12/03 | 0,01% |
| LABORAL KUTXA SELEK BALANCE, FI | 11/03 | 0,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 11/03 | 0,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 11/03 | 0,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 11/03 | 0,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 11/03 | 0,01% |
| LAZARD CREDIT FI SRI PC EUR | 11/03 | 0,01% |
| LAZARD CREDIT FI SRI PD EUR | 11/03 | 0,01% |
| LAZARD CREDIT FI SRI TC EUR | 11/03 | 0,01% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 11/03 | 0,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 12/03 | 0,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 12/03 | 0,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 12/03 | 0,01% |
