| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 12/03 | 1,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 12/03 | 1,32% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 12/03 | 1,32% |
| DWS INVEST ASIAN BONDS SGD LDM | 12/03 | 1,32% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 12/03 | 1,32% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 12/03 | 1,32% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 12/03 | 1,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/03 | 1,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 12/03 | 1,32% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 11/03 | 1,32% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/03 | 1,32% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/03 | 1,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 12/03 | 1,32% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 1,32% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 12/03 | 1,32% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 06/03 | 1,32% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 12/03 | 1,32% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 11/03 | 1,32% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 11/03 | 1,32% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 11/03 | 1,32% |
