| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 09/03 | 1,08% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 09/03 | 1,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 09/03 | 1,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 09/03 | 1,08% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 06/03 | 1,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/03 | 1,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 09/03 | 1,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 09/03 | 1,08% |
| SYCOMORE OPPORTUNITIES R | 06/03 | 1,08% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 09/03 | 1,08% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 09/03 | 1,08% |
| VALENTUM MAGNO, FI | 09/03 | 1,08% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 09/03 | 1,08% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 09/03 | 1,08% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 09/03 | 1,07% |
| ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| ALLIANZ THEMATICA RT EUR | 09/03 | 1,07% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 06/03 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 09/03 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 09/03 | 1,07% |
