| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 13/05 | 1,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/05 | 1,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 13/05 | 1,51% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 13/05 | 1,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 13/05 | 1,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/05 | 1,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/05 | 1,51% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/05 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 12/05 | 1,51% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 11/05 | 1,51% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 12/05 | 1,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 13/05 | 1,51% |
| DORVAL CONVICTIONS I EUR | 12/05 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/05 | 1,51% |
| EIGER PATRIMONIO GLOBAL, FI | 12/05 | 1,51% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 13/05 | 1,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 13/05 | 1,51% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 13/05 | 1,51% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 11/05 | 1,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 13/05 | 1,51% |
