| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 09/03 | 1,10% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 09/03 | 1,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 09/03 | 1,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 09/03 | 1,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 06/03 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 09/03 | 1,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 06/03 | 1,10% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 09/03 | 1,10% |
| UNICAJA DECIDIDO, FI P | 06/03 | 1,10% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 09/03 | 1,10% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 09/03 | 1,10% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 09/03 | 1,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 09/03 | 1,09% |
| ALBUS, FI SIN RETRO | 05/03 | 1,09% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 09/03 | 1,09% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 09/03 | 1,09% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 06/03 | 1,09% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 09/03 | 1,09% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 09/03 | 1,09% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 06/03 | 1,09% |
