| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 11/03 | 1,32% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 11/03 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 11/03 | 1,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 11/03 | 1,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 11/03 | 1,32% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 06/03 | 1,32% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 06/03 | 1,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 11/03 | 1,32% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 10/03 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 11/03 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 11/03 | 1,32% |
| MUTUAFONDO CRECIMIENTO, FI L | 11/03 | 1,32% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 11/03 | 1,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 10/03 | 1,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 10/03 | 1,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 10/03 | 1,32% |
| PICTET - GLOBAL BONDS R EUR | 11/03 | 1,32% |
| PICTET - GLOBAL BONDS R USD | 11/03 | 1,32% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 11/03 | 1,32% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 11/03 | 1,32% |
