| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 12/08 | 1,94% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 12/08 | 1,94% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 13/08 | 1,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/08 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 13/08 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 13/08 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 13/08 | 1,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 1,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 1,94% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 12/08 | 1,94% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 1,94% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/08 | 1,94% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/08 | 1,94% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 13/08 | 1,94% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 12/08 | 1,94% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 13/08 | 1,94% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/08 | 1,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 13/08 | 1,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 13/08 | 1,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 13/08 | 1,94% |
