| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 11/03 | 1,33% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 11/03 | 1,33% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 27/02 | 1,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 11/03 | 1,33% |
| BANKINTER DIVIDENDO EUROPA, FI C | 11/03 | 1,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 11/03 | 1,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 11/03 | 1,33% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 11/03 | 1,33% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 11/03 | 1,33% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 11/03 | 1,33% |
| BGF WORLD BOND E2 EUR | 11/03 | 1,33% |
| BGF WORLD BOND X2 GBP (HEDGED) | 11/03 | 1,33% |
| BL EQUITIES EUROPE BR CAP | 10/03 | 1,33% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 10/03 | 1,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 10/03 | 1,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 11/03 | 1,33% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 11/03 | 1,33% |
| DWS INVEST CROCI US LC | 11/03 | 1,33% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 10/03 | 1,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 11/03 | 1,33% |
