| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 15/01 | 0,86% |
| H2O ADAGIO I (C/D) EUR | 09/01 | 0,86% |
| H2O ADAGIO I (C) EUR | 09/01 | 0,86% |
| H2O ADAGIO N (C) EUR | 09/01 | 0,86% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 14/01 | 0,86% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/01 | 0,86% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/01 | 0,86% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 15/01 | 0,86% |
| JPM DIVERSIFIED RISK A (ACC) USD | 14/01 | 0,86% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 14/01 | 0,86% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 14/01 | 0,86% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 14/01 | 0,86% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 14/01 | 0,86% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 14/01 | 0,86% |
| LABORAL KUTXA SELEK BALANCE, FI | 14/01 | 0,86% |
| LO SELECTION - VALDEOLI P CAP EUR | 08/01 | 0,86% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 14/01 | 0,86% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 14/01 | 0,86% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 15/01 | 0,86% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 14/01 | 0,86% |
