| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/03 | 1,06% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 06/03 | 1,06% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 09/03 | 1,06% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 09/03 | 1,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 09/03 | 1,06% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 09/03 | 1,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 09/03 | 1,06% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 09/03 | 1,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 05/03 | 1,06% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 06/03 | 1,06% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 09/03 | 1,06% |
| CARTERA NARANJA 75/25, FI | 05/03 | 1,06% |
| DIRECTOR INCOME, FI | 05/03 | 1,06% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 06/03 | 1,06% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 06/03 | 1,06% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 09/03 | 1,06% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 09/03 | 1,06% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 09/03 | 1,06% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 09/03 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 06/03 | 1,06% |
