| DWS FLOATING RATE NOTES IC | 09/03 | 0,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 09/03 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 09/03 | 0,45% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 09/03 | 0,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 09/03 | 0,45% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 06/03 | 0,45% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 06/03 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 09/03 | 0,45% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 09/03 | 0,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 09/03 | 0,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 09/03 | 0,45% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 09/03 | 0,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 09/03 | 0,45% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 09/03 | 0,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/03 | 0,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/03 | 0,45% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 09/03 | 0,45% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 09/03 | 0,45% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 09/03 | 0,45% |
