| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 09/03 | 1,01% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 08/03 | 1,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 09/03 | 1,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 09/03 | 1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 09/03 | 1,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 09/03 | 1,01% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 09/03 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 09/03 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 09/03 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 09/03 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 09/03 | 1,01% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 09/03 | 1,01% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 09/03 | 1,01% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 09/03 | 1,01% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 09/03 | 1,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | 1,01% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/03 | 1,01% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/03 | 1,01% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 09/03 | 1,01% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 09/03 | 1,01% |
