| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 12/02 | 1,79% |
| IBERCAJA GLOBAL BRANDS, FI A | 12/02 | 1,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/02 | 1,79% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 12/02 | 1,79% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 12/02 | 1,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 12/02 | 1,79% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 11/02 | 1,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 12/02 | 1,79% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 12/02 | 1,79% |
| UNIFOND MEGATENDENCIAS, FI A | 11/02 | 1,79% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 12/02 | 1,78% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 12/02 | 1,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 12/02 | 1,78% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 12/02 | 1,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 12/02 | 1,78% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 12/02 | 1,78% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 11/02 | 1,78% |
| BONA-RENDA, FI A | 12/02 | 1,78% |
| BOWCAPITAL GLOBAL FUND, FI | 12/02 | 1,78% |
| CT (LUX) GLOBAL FOCUS AUP USD | 12/02 | 1,78% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/02 | 1,78% |
| DAVIS VALUE FUND I DIS USD | 12/02 | 1,78% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 12/02 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 12/02 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 12/02 | 1,78% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 12/02 | 1,78% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 12/02 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 12/02 | 1,78% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 12/02 | 1,78% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 12/02 | 1,78% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 12/02 | 1,78% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 12/02 | 1,78% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 11/02 | 1,78% |
| MICROBANK FONDO ETICO, FI EXTRA | 11/02 | 1,78% |
| MSIF EMERGING MARKETS DEBT A (USD) | 12/02 | 1,78% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 11/02 | 1,78% |
| ODDO BHF GENERATION CI-EUR | 12/02 | 1,78% |
| RENTA 4 WERTEFINDER, FI | 12/02 | 1,78% |
| SANTANDER SELECT DYNAMIC AUH CAP | 11/02 | 1,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 12/02 | 1,78% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 11/02 | 1,78% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/02 | 1,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 12/02 | 1,78% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 12/02 | 1,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 11/02 | 1,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 11/02 | 1,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 11/02 | 1,78% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 12/02 | 1,78% |
| UBS PREMIUM MODERADO, FI B | 10/02 | 1,78% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 12/02 | 1,78% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/02 | 1,77% |
| BEL CANTO ELEKTRA STRAT A USD | 11/02 | 1,77% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 11/02 | 1,77% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 11/02 | 1,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 12/02 | 1,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/02 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 12/02 | 1,77% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 11/02 | 1,77% |
| CAIXABANK DESTINO, FI SIN RETRO | 10/02 | 1,77% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 11/02 | 1,77% |
| COSMOS EQUITY TRENDS, FI A | 10/02 | 1,77% |
| ECHIQUIER ARTY SRI G | 11/02 | 1,77% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 12/02 | 1,77% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 12/02 | 1,77% |
| FONDMAPFRE RENTA MIXTO, FI R | 11/02 | 1,77% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 12/02 | 1,77% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 11/02 | 1,77% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 12/02 | 1,77% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 12/02 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 12/02 | 1,77% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 12/02 | 1,77% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/02 | 1,77% |
| MARCH CARTERA MODERADA, FI I | 11/02 | 1,77% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 12/02 | 1,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 12/02 | 1,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 12/02 | 1,77% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 12/02 | 1,77% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 12/02 | 1,77% |
| ODDO BHF GENERATION CN-EUR | 12/02 | 1,77% |
| ODDO BHF US MID CAP CR-EUR | 11/02 | 1,77% |
| SABADELL PLANIFICACION, FI EMPRESA | 11/02 | 1,77% |
| SABADELL PLANIFICACION, FI PLUS | 11/02 | 1,77% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/02 | 1,77% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/02 | 1,77% |
| TEMPERANTIA, FI B | 12/02 | 1,77% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 12/02 | 1,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 11/02 | 1,77% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/02 | 1,76% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 12/02 | 1,76% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 11/02 | 1,76% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 11/02 | 1,76% |
| BGF CHINA BOND I3 USD | 12/02 | 1,76% |
| BGF MULTI-THEME EQUITY C2 EUR | 12/02 | 1,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 12/02 | 1,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 12/02 | 1,76% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 11/02 | 1,76% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 12/02 | 1,76% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 12/02 | 1,76% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 11/02 | 1,76% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 11/02 | 1,76% |
