| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 09/03 | 1,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 09/03 | 1,08% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 09/03 | 1,08% |
| DIP - LIFT INCOME F1 EUR CAP | 06/03 | 1,08% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 06/03 | 1,08% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 06/03 | 1,08% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 09/03 | 1,08% |
| DWS ESG AKKUMULA ID | 09/03 | 1,08% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 09/03 | 1,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 09/03 | 1,08% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 09/03 | 1,08% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 05/03 | 1,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 09/03 | 1,08% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 09/03 | 1,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/03 | 1,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 09/03 | 1,08% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 09/03 | 1,08% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 09/03 | 1,08% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 09/03 | 1,08% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 06/03 | 1,08% |
