| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/12 | 1,26% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 19/12 | 1,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 19/12 | 1,26% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 18/12 | 1,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 19/12 | 1,26% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 19/12 | 1,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 19/12 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 19/12 | 1,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | 18/12 | 1,26% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 19/12 | 1,25% |
| BRANDES U.S. VALUE FUND A EUR CAP | 19/12 | 1,25% |
| CAIXABANK AHORRO, FI ESTANDAR | 18/12 | 1,25% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 19/12 | 1,25% |
| DWS INVEST CHINA BONDS FDH | 19/12 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 18/12 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 19/12 | 1,25% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 18/12 | 1,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 19/12 | 1,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 19/12 | 1,25% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/12 | 1,25% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 19/12 | 1,25% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 19/12 | 1,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 19/12 | 1,25% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 19/12 | 1,25% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/12 | 1,24% |
| BGF EURO CORPORATE BOND C2 EUR | 19/12 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 19/12 | 1,24% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 18/12 | 1,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/12 | 1,24% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 19/12 | 1,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,24% |
| PROTEA FUND - AC FUND BALANCED R EUR | 18/12 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 19/12 | 1,24% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 18/12 | 1,24% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 19/12 | 1,24% |
| UBAM - EM HIGH ALPHA BOND RC USD | 18/12 | 1,24% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 18/12 | 1,24% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 18/12 | 1,24% |
| AMEINON RENTA FIJA, FI | 19/12 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 19/12 | 1,23% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/12 | 1,23% |
| BGF WORLD BOND D2 CHF (HEDGED) | 19/12 | 1,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 19/12 | 1,23% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 19/12 | 1,23% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 19/12 | 1,23% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 18/12 | 1,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 19/12 | 1,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 19/12 | 1,23% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 18/12 | 1,23% |
| SPARINVEST - PROCEDO EUR R CAP | 19/12 | 1,23% |
