| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 12/02 | 2,07% |
| BGF MULTI-THEME EQUITY Z2 EUR | 12/02 | 2,07% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 12/02 | 2,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 12/02 | 2,07% |
| DIP - LIFT INCOME R1 EUR CAP | 11/02 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 11/02 | 2,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 12/02 | 2,07% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 11/02 | 2,07% |
| GESTION BOUTIQUE II / AYA SELECCION | 10/02 | 2,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 12/02 | 2,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 12/02 | 2,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 12/02 | 2,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 12/02 | 2,07% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 12/02 | 2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 12/02 | 2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 12/02 | 2,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 12/02 | 2,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 12/02 | 2,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 12/02 | 2,07% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 2,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 12/02 | 2,07% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 12/02 | 2,07% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 12/02 | 2,07% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 12/02 | 2,07% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 12/02 | 2,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 12/02 | 2,07% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 12/02 | 2,07% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/02 | 2,06% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 11/02 | 2,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 12/02 | 2,06% |
| BANKINTER PREMIUM AGRESIVO, FI R | 12/02 | 2,06% |
| BEST MANAGER 25, FI R | 10/02 | 2,06% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/02 | 2,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 12/02 | 2,06% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 12/02 | 2,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 12/02 | 2,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 10/02 | 2,06% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 12/02 | 2,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 12/02 | 2,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 12/02 | 2,06% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 12/02 | 2,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 12/02 | 2,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 12/02 | 2,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/02 | 2,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 12/02 | 2,06% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 11/02 | 2,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 12/02 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/02 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 12/02 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 12/02 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 12/02 | 2,06% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 12/02 | 2,06% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 12/02 | 2,06% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 12/02 | 2,06% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 11/02 | 2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 12/02 | 2,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 12/02 | 2,06% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 12/02 | 2,06% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/02 | 2,06% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/02 | 2,06% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 12/02 | 2,05% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 12/02 | 2,05% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 12/02 | 2,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 12/02 | 2,05% |
| BANKINTER MIXTO RENTA FIJA, FI C | 12/02 | 2,05% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/02 | 2,05% |
| BGF CHINA BOND A2 JPY (HEDGED) | 12/02 | 2,05% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 12/02 | 2,05% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 12/02 | 2,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 12/02 | 2,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 12/02 | 2,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 12/02 | 2,05% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 12/02 | 2,05% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 12/02 | 2,05% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 12/02 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 11/02 | 2,05% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 12/02 | 2,05% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 12/02 | 2,05% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 12/02 | 2,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 12/02 | 2,05% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 12/02 | 2,05% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 12/02 | 2,05% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/02 | 2,05% |
| LABORAL KUTXA SELEK PLUS, FI | 11/02 | 2,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 12/02 | 2,05% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 12/02 | 2,05% |
| MSIF GLOBAL BALANCED Z (EUR) | 12/02 | 2,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 12/02 | 2,05% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 11/02 | 2,05% |
| RFMI MULTIGESTION, FI | 11/02 | 2,05% |
| SANTANDER FUTURE WEALTH A CAP | 11/02 | 2,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/02 | 2,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 12/02 | 2,05% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 10/02 | 2,05% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/02 | 2,05% |
| VALUE TREE DEFENSIVE C EUR CAP | 12/02 | 2,05% |
| ABANCA GESTION / DECIDIDO | 11/02 | 2,04% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 12/02 | 2,04% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 12/02 | 2,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 12/02 | 2,04% |
