| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 19/03 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 19/03 | 1,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 19/03 | 1,03% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 19/03 | 1,03% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 19/03 | 1,03% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 17/03 | 1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 11/03 | 1,03% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 18/03 | 1,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 19/03 | 1,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 19/03 | 1,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 19/03 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 19/03 | 1,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 19/03 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 19/03 | 1,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 19/03 | 1,03% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 18/03 | 1,03% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 19/03 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 19/03 | 1,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 19/03 | 1,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 17/03 | 1,02% |
