| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 16/10 | 1,05% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 16/10 | 1,05% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 16/10 | 1,04% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 16/10 | 1,04% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 15/10 | 1,04% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 16/10 | 1,04% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 15/10 | 1,04% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 14/10 | 1,04% |
| CHALLENGE LIQUIDITY EURO L-A | 16/10 | 1,04% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 16/10 | 1,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 16/10 | 1,04% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 16/10 | 1,04% |
| FSSA CHINA FOCUS I USD CAP | 16/10 | 1,04% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 16/10 | 1,04% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 15/10 | 1,04% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 15/10 | 1,04% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 16/10 | 1,04% |
| PATRIMONIO GLOBAL, FI | 15/10 | 1,04% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 15/10 | 1,04% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 15/10 | 1,04% |
