| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 12/02 | 1,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 11/02 | 1,92% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/02 | 1,92% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/02 | 1,92% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 12/02 | 1,92% |
| BEST IDEAS, FI A | 11/02 | 1,91% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 12/02 | 1,91% |
| BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 12/02 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 12/02 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 12/02 | 1,91% |
| CT (LUX) UK EQUITIES ZEH EUR | 12/02 | 1,91% |
| DP GLOBAL STRATEGY L LOW A DIS | 10/02 | 1,91% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 12/02 | 1,91% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 12/02 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/02 | 1,91% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 12/02 | 1,91% |
| FONDMAPFRE ELECCION MODERADA, FI R | 11/02 | 1,91% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 12/02 | 1,91% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 12/02 | 1,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 12/02 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 12/02 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 12/02 | 1,91% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 11/02 | 1,91% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 12/02 | 1,91% |
| IBERCAJA GLOBAL BRANDS, FI B | 12/02 | 1,91% |
| INVERBANSER, FI | 10/02 | 1,91% |
| INVERSABADELL 25, FI EMPRESA | 11/02 | 1,91% |
| INVERSABADELL 25, FI PLUS | 11/02 | 1,91% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 12/02 | 1,91% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 11/02 | 1,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/02 | 1,91% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 11/02 | 1,91% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 12/02 | 1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 12/02 | 1,91% |
| SABADELL PRUDENTE, FI EMPRESA | 10/02 | 1,91% |
| SABADELL PRUDENTE, FI PLUS | 10/02 | 1,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/02 | 1,91% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 12/02 | 1,91% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 12/02 | 1,91% |
| ABANTE MODERADO, FI I | 11/02 | 1,90% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 11/02 | 1,90% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 12/02 | 1,90% |
| BL EQUITIES EUROPE AM DIS | 12/02 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 12/02 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 12/02 | 1,90% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 10/02 | 1,90% |
| DB MODERADO, FI A | 11/02 | 1,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 12/02 | 1,90% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 12/02 | 1,90% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 12/02 | 1,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 12/02 | 1,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 12/02 | 1,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 12/02 | 1,90% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 10/02 | 1,90% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 11/02 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 12/02 | 1,90% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 12/02 | 1,90% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 11/02 | 1,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/02 | 1,90% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 12/02 | 1,90% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 11/02 | 1,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 12/02 | 1,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 12/02 | 1,90% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 12/02 | 1,90% |
| R-CO VALOR P EUR | 11/02 | 1,90% |
| SABADELL PRUDENTE, FI PYME | 10/02 | 1,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/02 | 1,90% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 10/02 | 1,90% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 12/02 | 1,90% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/02 | 1,90% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/02 | 1,90% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/02 | 1,90% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 12/02 | 1,89% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 12/02 | 1,89% |
| BGF CHINA BOND A2 CHF | 12/02 | 1,89% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 12/02 | 1,89% |
| BGF EURO BOND A2 JPY (HEDGED) | 12/02 | 1,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 12/02 | 1,89% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 12/02 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 12/02 | 1,89% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 10/02 | 1,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 12/02 | 1,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 12/02 | 1,89% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 12/02 | 1,89% |
| DP GLOBAL STRATEGY L LOW B CAP | 10/02 | 1,89% |
| DWS INVEST ASIAN BONDS CHF TFCH | 12/02 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 12/02 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/02 | 1,89% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/02 | 1,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 12/02 | 1,89% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 11/02 | 1,89% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 12/02 | 1,89% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 12/02 | 1,89% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 12/02 | 1,89% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 12/02 | 1,89% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 12/02 | 1,89% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 12/02 | 1,89% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 12/02 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 12/02 | 1,89% |
