| JPM GLOBAL DIVIDEND C (ACC) EUR | 09/03 | 1,04% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 09/03 | 1,04% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 06/03 | 1,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 09/03 | 1,04% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 09/03 | 1,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 09/03 | 1,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 09/03 | 1,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 09/03 | 1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 09/03 | 1,04% |
| SA OPTIMA MIXTO, FI | 06/03 | 1,04% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 09/03 | 1,04% |
| TOGAEST INVERSIONES, FI | 06/03 | 1,04% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 09/03 | 1,04% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 09/03 | 1,03% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 09/03 | 1,03% |
| AMUNDI CORE MSCI EUROPE IE DIS | 09/03 | 1,03% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 09/03 | 1,03% |
| AXA AEDIFICANDI A DIS EUR | 09/03 | 1,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 09/03 | 1,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 09/03 | 1,03% |
