| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 02/10 | 1,67% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 02/10 | 1,67% |
| BGF US DOLLAR BOND D2 USD | 02/10 | 1,67% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 02/10 | 1,67% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 30/09 | 1,67% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 30/09 | 1,67% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 01/10 | 1,67% |
| CINVEST II / ODYSSEY DYNAMIC | 01/10 | 1,67% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 01/10 | 1,67% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 02/10 | 1,67% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 02/10 | 1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 02/10 | 1,67% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 02/10 | 1,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 02/10 | 1,67% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 02/10 | 1,67% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 02/10 | 1,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/09 | 1,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/09 | 1,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 02/10 | 1,67% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 01/10 | 1,67% |
