| BL EQUITIES EMERGING MARKETS B CAP | 11/08 | 1,97% |
| DWS CONCEPT KALDEMORGEN SC | 11/08 | 1,97% |
| ETHNA-DYNAMISCH SIA-T | 11/08 | 1,97% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 11/08 | 1,97% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 08/08 | 1,97% |
| FON FINECO TOP RENTA FIJA, FI A | 08/08 | 1,97% |
| INVERSABADELL 70, FI EMPRESA | 08/08 | 1,97% |
| INVERSABADELL 70, FI PLUS | 08/08 | 1,97% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 11/08 | 1,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 11/08 | 1,97% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 08/08 | 1,97% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 11/08 | 1,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 11/08 | 1,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/08 | 1,97% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 11/08 | 1,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 11/08 | 1,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 11/08 | 1,97% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 11/08 | 1,97% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 11/08 | 1,97% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 11/08 | 1,96% |
