| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 12/02 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 12/02 | 1,76% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 12/02 | 1,76% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 12/02 | 1,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 12/02 | 1,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 12/02 | 1,76% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 12/02 | 1,76% |
| MURANO PATRIMONIO, FI A | 11/02 | 1,76% |
| MUTUAFONDO EQUILIBRIO, FI F | 11/02 | 1,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 12/02 | 1,76% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | 1,76% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 12/02 | 1,76% |
| ALBUS, FI SIN RETRO | 10/02 | 1,75% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 12/02 | 1,75% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 12/02 | 1,75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 12/02 | 1,75% |
| BARINGS GLOBAL BOND FUND A USD INC | 12/02 | 1,75% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 12/02 | 1,75% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 12/02 | 1,75% |
| B&H FLEXIBLE, FI | 11/02 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 12/02 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 12/02 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 12/02 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 12/02 | 1,75% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 11/02 | 1,75% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 10/02 | 1,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 12/02 | 1,75% |
| CPR INVEST SMART TRENDS R ACC | 11/02 | 1,75% |
| ERSTE BOND DANUBIA EUR R01 A | 12/02 | 1,75% |
| ERSTE BOND DANUBIA EUR R01 T | 12/02 | 1,75% |
| ERSTE BOND DANUBIA EUR R01 VTA | 12/02 | 1,75% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 12/02 | 1,75% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/02 | 1,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 12/02 | 1,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 1,75% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 12/02 | 1,75% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 12/02 | 1,75% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 12/02 | 1,75% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 12/02 | 1,75% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 11/02 | 1,75% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 12/02 | 1,75% |
| PICTET TR - SIRIUS I USD | 11/02 | 1,75% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 11/02 | 1,75% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/02 | 1,75% |
| TEMPERANTIA, FI A | 12/02 | 1,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 11/02 | 1,75% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 11/02 | 1,75% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 11/02 | 1,75% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 12/02 | 1,74% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 12/02 | 1,74% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 12/02 | 1,74% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | 1,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 12/02 | 1,74% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/02 | 1,74% |
| BGF CHINA BOND A6 SGD (HEDGED) | 12/02 | 1,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 12/02 | 1,74% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 12/02 | 1,74% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/02 | 1,74% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/02 | 1,74% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 12/02 | 1,74% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 12/02 | 1,74% |
| ETHNA-AKTIV SIA USD-T | 12/02 | 1,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 12/02 | 1,74% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 12/02 | 1,74% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 12/02 | 1,74% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 12/02 | 1,74% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 11/02 | 1,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 12/02 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 12/02 | 1,74% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 11/02 | 1,74% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 12/02 | 1,74% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 12/02 | 1,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 12/02 | 1,74% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 11/02 | 1,74% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 11/02 | 1,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 12/02 | 1,74% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 12/02 | 1,74% |
| RENTA 4 RENTA FIJA MIXTO, FI | 12/02 | 1,74% |
| RURAL SELECCION EQUILIBRADA, FI | 11/02 | 1,74% |
| SABADELL PLANIFICACION, FI PYME | 11/02 | 1,74% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 10/02 | 1,74% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 10/02 | 1,74% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 06/02 | 1,74% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 12/02 | 1,74% |
| SIROCO TENDENCIAS ISR, FI | 11/02 | 1,74% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 12/02 | 1,74% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 12/02 | 1,74% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 11/02 | 1,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 11/02 | 1,74% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/02 | 1,74% |
| ALBUS, FI PLATINUM | 10/02 | 1,73% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 12/02 | 1,73% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 12/02 | 1,73% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 12/02 | 1,73% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 12/02 | 1,73% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/02 | 1,73% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 12/02 | 1,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 12/02 | 1,73% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 12/02 | 1,73% |
| CARTESIO X, FI | 12/02 | 1,73% |
