| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 03/11 | 1,44% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 03/11 | 1,43% |
| ALLIANZ INCOME AND GROWTH AM USD | 03/11 | 1,43% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 02/11 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 03/11 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 02/11 | 1,43% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 03/11 | 1,43% |
| KUTXABANK RF CARTERAS, FI | 02/11 | 1,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 03/11 | 1,43% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 03/11 | 1,43% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 03/11 | 1,43% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 02/11 | 1,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 02/11 | 1,43% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 03/11 | 1,43% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 03/11 | 1,42% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 03/11 | 1,42% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 03/11 | 1,42% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/11 | 1,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 03/11 | 1,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 03/11 | 1,42% |
