| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 07/08 | 1,01% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 07/08 | 1,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 07/08 | 1,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 07/08 | 1,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 06/08 | 1,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 06/08 | 1,01% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 07/08 | 1,01% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 07/08 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 07/08 | 1,00% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 07/08 | 1,00% |
| BGF EMERGING MARKETS A4 EUR | 07/08 | 1,00% |
| BGF FUTURE OF TRANSPORT I2 EUR | 07/08 | 1,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 07/08 | 1,00% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 06/08 | 1,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 07/08 | 1,00% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 07/08 | 1,00% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 06/08 | 1,00% |
| FRANKLIN INNOVATION I (ACC) USD | 07/08 | 1,00% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 07/08 | 1,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 07/08 | 1,00% |
