| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 02/04 | 2,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 02/04 | 2,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 02/04 | 2,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 02/04 | 2,30% |
| IBERCAJA DOLAR, FI A | 31/03 | 2,30% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 02/04 | 2,30% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 03/04 | 2,30% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 01/04 | 2,30% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 02/04 | 2,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/04 | 2,30% |
| SCHRODER ISF CHINA A IZ ACC EUR | 02/04 | 2,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 02/04 | 2,30% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 02/04 | 2,30% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 01/04 | 2,30% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 02/04 | 2,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 02/04 | 2,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 01/04 | 2,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 01/04 | 2,29% |
| BL GLOBAL 30 AM DIS | 01/04 | 2,29% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 02/04 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 01/04 | 2,29% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 03/04 | 2,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 02/04 | 2,29% |
| GROUPAMA EURO CONVERTIBLE ZC | 01/04 | 2,29% |
| GROUPAMA EURO CONVERTIBLE ZD | 01/04 | 2,29% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 02/04 | 2,29% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 02/04 | 2,29% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 02/04 | 2,29% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 02/04 | 2,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 02/04 | 2,29% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 02/04 | 2,29% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 01/04 | 2,29% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 2,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/04 | 2,29% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 02/04 | 2,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 02/04 | 2,29% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 01/04 | 2,29% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 02/04 | 2,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 02/04 | 2,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 02/04 | 2,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 02/04 | 2,28% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/04 | 2,28% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 01/04 | 2,28% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 01/04 | 2,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 01/04 | 2,28% |
| FERMION, FI | 01/04 | 2,28% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 02/04 | 2,28% |
| GESIURIS BALANCED EURO, FI | 01/04 | 2,28% |
| GROUPAMA EURO CONVERTIBLE RC | 01/04 | 2,28% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 02/04 | 2,28% |
