| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 12/05 | 1,91% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/05 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/05 | 1,91% |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 12/05 | 1,91% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 12/05 | 1,91% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/05 | 1,91% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 08/05 | 1,91% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 12/05 | 1,91% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 12/05 | 1,91% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/05 | 1,91% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 12/05 | 1,91% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 08/05 | 1,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/05 | 1,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 12/05 | 1,91% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 09/05 | 1,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/05 | 1,91% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/05 | 1,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 12/05 | 1,90% |
| ALLIANZ SMART ENERGY IT (H2-EUR) | 12/05 | 1,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 12/05 | 1,90% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 12/05 | 1,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/05 | 1,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/05 | 1,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 12/05 | 1,90% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/05 | 1,90% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 12/05 | 1,90% |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | 12/05 | 1,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 12/05 | 1,90% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 09/05 | 1,90% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 12/05 | 1,90% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 12/05 | 1,90% |
| LAZARD CAPITAL FI SRI PVC EUR | 09/05 | 1,90% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 08/05 | 1,90% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 12/05 | 1,90% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 08/05 | 1,90% |
| MSIF GLOBAL QUALITY AH (EUR) | 12/05 | 1,90% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 12/05 | 1,90% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 12/05 | 1,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 12/05 | 1,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/05 | 1,90% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 12/05 | 1,90% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/05 | 1,90% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/05 | 1,90% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 12/05 | 1,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/05 | 1,89% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/05 | 1,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 12/05 | 1,89% |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | 12/05 | 1,89% |
| DNCA INVEST - ALPHA BONDS A EUR | 08/05 | 1,89% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 12/05 | 1,89% |
