| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 23/07 | 0,64% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 23/07 | 0,64% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 23/07 | 0,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 23/07 | 0,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 23/07 | 0,64% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 23/07 | 0,64% |
| IMGP BM ALTERNATIVOS R EUR | 18/06 | 0,64% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 0,64% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 22/07 | 0,64% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 23/07 | 0,64% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 22/07 | 0,64% |
| MARCH CARTERA CONSERVADORA, FI A | 22/07 | 0,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 23/07 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 23/07 | 0,64% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 22/07 | 0,64% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 23/07 | 0,64% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 23/07 | 0,64% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 23/07 | 0,64% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 22/07 | 0,64% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 23/07 | 0,64% |
