| BGF US SUSTAINABLE EQUITY I2 EUR | 21/01 | 1,59% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 29/01 | 1,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 30/01 | 1,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 30/01 | 1,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 30/01 | 1,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 30/01 | 1,59% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 30/01 | 1,59% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 30/01 | 1,59% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 29/01 | 1,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 30/01 | 1,59% |
| FONDITEL LINCE, FI A | 29/01 | 1,59% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 30/01 | 1,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 30/01 | 1,59% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 30/01 | 1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 30/01 | 1,59% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 30/01 | 1,59% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 30/01 | 1,59% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 30/01 | 1,59% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/01 | 1,59% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/01 | 1,59% |
