| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 12/03 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 12/03 | 2,44% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 11/03 | 2,44% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 12/03 | 2,44% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 10/03 | 2,44% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 11/03 | 2,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 12/03 | 2,44% |
| EDR SICAV-ULTIM CR USD CAP | 11/03 | 2,44% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 12/03 | 2,44% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 12/03 | 2,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/03 | 2,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 12/03 | 2,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 12/03 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 12/03 | 2,44% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 12/03 | 2,44% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 12/03 | 2,44% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 12/03 | 2,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 12/03 | 2,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 12/03 | 2,44% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/03 | 2,44% |
