| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 12/02 | 1,98% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 12/02 | 1,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 12/02 | 1,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 12/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 12/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 12/02 | 1,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 12/02 | 1,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/02 | 1,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 12/02 | 1,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 12/02 | 1,98% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 12/02 | 1,98% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 12/02 | 1,98% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 11/02 | 1,98% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 11/02 | 1,98% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 12/02 | 1,98% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 12/02 | 1,98% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 12/02 | 1,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 12/02 | 1,98% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 12/02 | 1,98% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 12/02 | 1,98% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 12/02 | 1,98% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 12/02 | 1,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 12/02 | 1,98% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 12/02 | 1,97% |
| ARQUIA BANCA INCOME RVMI, FI A | 11/02 | 1,97% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 11/02 | 1,97% |
| ARQUIA BOLSA GARANTIZADO II, FI | 12/02 | 1,97% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 12/02 | 1,97% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 12/02 | 1,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 12/02 | 1,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 12/02 | 1,97% |
| CBNK CARTERA PREMIER 50, FI GDC | 10/02 | 1,97% |
| DB MODERADO, FI B | 11/02 | 1,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 12/02 | 1,97% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 12/02 | 1,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 12/02 | 1,97% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 12/02 | 1,97% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 12/02 | 1,97% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/02 | 1,97% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/02 | 1,97% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 11/02 | 1,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 12/02 | 1,97% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 12/02 | 1,97% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/02 | 1,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/02 | 1,97% |
| TROJAN FUND (IRELAND) O SGD ACC | 12/02 | 1,97% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 12/02 | 1,97% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 12/02 | 1,96% |
| BGF CHINA BOND E2 EUR | 12/02 | 1,96% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 12/02 | 1,96% |
| BGF EURO BOND I2 JPY (HEDGED) | 12/02 | 1,96% |
| BGF MULTI-THEME EQUITY A2 EUR | 12/02 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 12/02 | 1,96% |
| BRIGHTGATE FOCUS, FI I | 12/02 | 1,96% |
| CARTERA NARANJA 75/25, FI | 11/02 | 1,96% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 12/02 | 1,96% |
| DB ESG CONSERVATIVE SD EUR | 12/02 | 1,96% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 12/02 | 1,96% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 12/02 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/02 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/02 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 12/02 | 1,96% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 12/02 | 1,96% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/02 | 1,96% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 11/02 | 1,96% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 12/02 | 1,96% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 11/02 | 1,96% |
| MI PROYECTO SANTANDER 2030, FI | 11/02 | 1,96% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 11/02 | 1,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 12/02 | 1,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 12/02 | 1,96% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 12/02 | 1,96% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 12/02 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 11/02 | 1,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 11/02 | 1,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 12/02 | 1,96% |
| TROJAN FUND (IRELAND) O SGD INC | 12/02 | 1,96% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 12/02 | 1,96% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 12/02 | 1,96% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 12/02 | 1,96% |
| ABANTE MODERADO, FI A | 11/02 | 1,95% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 12/02 | 1,95% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 12/02 | 1,95% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/01 | 1,95% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 12/02 | 1,95% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 12/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 12/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/02 | 1,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 12/02 | 1,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 12/02 | 1,95% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 11/02 | 1,95% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 10/02 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 11/02 | 1,95% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 12/02 | 1,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 12/02 | 1,95% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 11/02 | 1,95% |
