| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 12/02 | 3,01% |
| BITACORA RENTA VARIABLE, FI | 11/02 | 3,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/02 | 3,01% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 11/02 | 3,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 12/02 | 3,01% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 10/02 | 3,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 12/02 | 3,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 12/02 | 3,01% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 12/02 | 3,01% |
| IMGP US VALUE C CHF HP | 11/02 | 3,01% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 12/02 | 3,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 12/02 | 3,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 12/02 | 3,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 12/02 | 3,01% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 11/02 | 3,01% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 12/02 | 3,01% |
| PICTET TR - ATLAS TITAN HI USD | 11/02 | 3,01% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 11/02 | 3,01% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 12/02 | 3,01% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 12/02 | 3,01% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 11/02 | 3,01% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 12/02 | 3,00% |
| BGF US BASIC VALUE A2 EUR | 12/02 | 3,00% |
| BGF US BASIC VALUE A4 EUR | 12/02 | 3,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 12/02 | 3,00% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 11/02 | 3,00% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 11/02 | 3,00% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 12/02 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 12/02 | 3,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 12/02 | 3,00% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 12/02 | 3,00% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 12/02 | 3,00% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 12/02 | 3,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 12/02 | 3,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 12/02 | 3,00% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 11/02 | 3,00% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 12/02 | 3,00% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 12/02 | 3,00% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 11/02 | 3,00% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 11/02 | 3,00% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 11/02 | 3,00% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 11/02 | 3,00% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/02 | 3,00% |
| PICTET - CHINA EQUITIES I USD | 12/02 | 3,00% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 12/02 | 3,00% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 12/02 | 2,99% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 12/02 | 2,99% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 12/02 | 2,99% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 12/02 | 2,99% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 12/02 | 2,99% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/02 | 2,99% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 12/02 | 2,99% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/02 | 2,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 12/02 | 2,99% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 11/02 | 2,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 12/02 | 2,99% |
| ECHIQUIER WORLD NEXT LEADERS K | 11/02 | 2,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 12/02 | 2,99% |
| GCO ACCIONES, FI | 12/02 | 2,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/02 | 2,99% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 11/02 | 2,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 12/02 | 2,99% |
| MI PROYECTO SANTANDER 2040, FI | 11/02 | 2,99% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 2,99% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/02 | 2,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 12/02 | 2,99% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 12/02 | 2,98% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 11/02 | 2,98% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 12/02 | 2,98% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 12/02 | 2,98% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 12/02 | 2,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 11/02 | 2,98% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 12/02 | 2,98% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 12/02 | 2,98% |
| DWS SDG GLOBAL EQUITIES LC | 12/02 | 2,98% |
| DWS SDG GLOBAL EQUITIES LD | 12/02 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 11/02 | 2,98% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/02 | 2,98% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 12/02 | 2,98% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 12/02 | 2,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/02 | 2,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/02 | 2,98% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 12/02 | 2,98% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 11/02 | 2,98% |
| R4 SELECCION TOLERANTE, FI | 11/02 | 2,98% |
| SALAR FUND E2 GBP CAP | 11/02 | 2,98% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 12/02 | 2,98% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 11/02 | 2,98% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 11/02 | 2,98% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 12/02 | 2,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 12/02 | 2,98% |
| ALLIANZ FOOD SECURITY A EUR | 12/02 | 2,97% |
| ALLIANZ FOOD SECURITY AT EUR | 12/02 | 2,97% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 12/02 | 2,97% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 12/02 | 2,97% |
| BGF ESG MULTI-ASSET E2 EUR | 12/02 | 2,97% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | 2,97% |
| BL-GLOBAL MARKETS BI CAP | 12/02 | 2,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 12/02 | 2,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 12/02 | 2,97% |
