| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 12/02 | 2,16% |
| DIP - LIFT INCOME F1 EUR CAP | 11/02 | 2,16% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 12/02 | 2,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/02 | 2,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/02 | 2,16% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 12/02 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 12/02 | 2,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 12/02 | 2,16% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 12/02 | 2,16% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 12/02 | 2,16% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 12/02 | 2,16% |
| KAPPA, FI | 11/02 | 2,16% |
| LABORAL KUTXA KONPROMISO, FI | 11/02 | 2,16% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 11/02 | 2,16% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 12/02 | 2,16% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 11/02 | 2,16% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 12/02 | 2,16% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 12/02 | 2,16% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/02 | 2,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 12/02 | 2,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 12/02 | 2,16% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 12/02 | 2,16% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/02 | 2,16% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/02 | 2,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 12/02 | 2,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 12/02 | 2,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 12/02 | 2,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/02 | 2,16% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 12/02 | 2,15% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 12/02 | 2,15% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 12/02 | 2,15% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 12/02 | 2,15% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 12/02 | 2,15% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 12/02 | 2,15% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 11/02 | 2,15% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/02 | 2,15% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 12/02 | 2,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 12/02 | 2,15% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 12/02 | 2,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 12/02 | 2,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/02 | 2,15% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 12/02 | 2,15% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 12/02 | 2,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 12/02 | 2,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 12/02 | 2,15% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 12/02 | 2,15% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 12/02 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 12/02 | 2,15% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 11/02 | 2,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 12/02 | 2,15% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 09/02 | 2,15% |
| JB INVERSIONES, FI | 12/02 | 2,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 12/02 | 2,15% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 12/02 | 2,15% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 11/02 | 2,15% |
| MUTUAFONDO SALUD, FI L | 12/02 | 2,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 12/02 | 2,15% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 12/02 | 2,15% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 12/02 | 2,15% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 2,15% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/01 | 2,15% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 11/02 | 2,15% |
| SASSOLA SELECCION DINAMICA, FI I | 11/02 | 2,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 12/02 | 2,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 12/02 | 2,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 11/02 | 2,15% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 12/02 | 2,15% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 12/02 | 2,15% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 12/02 | 2,15% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 12/02 | 2,15% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 12/02 | 2,15% |
| BANKINTER PLATEA DINAMICO, FI R | 11/02 | 2,14% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 12/02 | 2,14% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 12/02 | 2,14% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 12/02 | 2,14% |
| CLEOME INDEX WORLD EQUITIES I CAP | 11/02 | 2,14% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 11/02 | 2,14% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 11/02 | 2,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 12/02 | 2,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 12/02 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 12/02 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 12/02 | 2,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/02 | 2,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 12/02 | 2,14% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 12/02 | 2,14% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 12/02 | 2,14% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 12/02 | 2,14% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 12/02 | 2,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 12/02 | 2,14% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 12/02 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 12/02 | 2,14% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 12/02 | 2,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 12/02 | 2,14% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 11/02 | 2,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/02 | 2,14% |
| SINGULAR MULTIACTIVOS / 100 A | 11/02 | 2,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 12/02 | 2,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 11/02 | 2,14% |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 12/02 | 2,14% |
| AMUNDI EQUILIBRE CLIMAT C | 11/02 | 2,13% |
