| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/03 | 1,44% |
| PICTET - GLOBAL BONDS Z EUR | 12/03 | 1,44% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 12/03 | 1,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 1,44% |
| PIMCO LOW DURATION INCOME E USD CAP | 12/03 | 1,44% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 12/03 | 1,44% |
| PRISMA SICAV - CUBE | 11/03 | 1,44% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 11/03 | 1,44% |
| SABADELL SELECCION EPSILON, FI PREMIER | 10/03 | 1,44% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 12/03 | 1,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 12/03 | 1,44% |
| TARFONDO, FI | 10/03 | 1,44% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 12/03 | 1,44% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 11/03 | 1,44% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 12/03 | 1,44% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 11/03 | 1,44% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 12/03 | 1,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/03 | 1,43% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 12/03 | 1,43% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 11/03 | 1,43% |
