| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 10/03 | 0,84% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 10/03 | 0,84% |
| DIP - LIFT INCOME R1 EUR CAP | 09/03 | 0,84% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 10/03 | 0,84% |
| ETHNA-AKTIV R-A | 10/03 | 0,84% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 10/03 | 0,84% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 10/03 | 0,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 10/03 | 0,84% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 10/03 | 0,84% |
| GVCGAESCO FONDO DE FONDOS, FI | 09/03 | 0,84% |
| ICARIA PATRIMONIO, FIL A | 30/01 | 0,84% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 10/03 | 0,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 10/03 | 0,84% |
| JPM GLOBAL INCOME C (DIV) EUR | 10/03 | 0,84% |
| JPM GLOBAL INCOME I (DIV) EUR | 10/03 | 0,84% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 10/03 | 0,84% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 10/03 | 0,84% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 10/03 | 0,84% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 10/03 | 0,84% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 10/03 | 0,84% |
