| CT (LUX) UK EQUITY INCOME 1UH USD | 12/03 | 1,33% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 12/03 | 1,33% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 12/03 | 1,33% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 12/03 | 1,33% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 12/03 | 1,33% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/03 | 1,33% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 12/03 | 1,33% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 12/03 | 1,33% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 04/03 | 1,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/03 | 1,33% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 11/03 | 1,33% |
| INVERSABADELL 70, FI BASE | 11/03 | 1,33% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 12/03 | 1,33% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/03 | 1,33% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/03 | 1,33% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 06/03 | 1,33% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 12/03 | 1,33% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 12/03 | 1,33% |
| MI PROYECTO SANTANDER SMART, FI | 11/03 | 1,33% |
| PICTET - TIMBER P EUR | 12/03 | 1,33% |
