| CBNK MIXTO 25, FI CARTERA | 11/02 | 1,73% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 12/02 | 1,73% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 12/02 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 12/02 | 1,73% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 12/02 | 1,73% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 11/02 | 1,73% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 11/02 | 1,73% |
| GESTION BOUTIQUE VI / KALDI | 11/02 | 1,73% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 12/02 | 1,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 12/02 | 1,73% |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 12/02 | 1,73% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 12/02 | 1,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/02 | 1,73% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 12/02 | 1,73% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 12/02 | 1,73% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 11/02 | 1,73% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 11/02 | 1,73% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 11/02 | 1,73% |
| MUTUAFONDO EQUILIBRIO, FI L | 11/02 | 1,73% |
| RENTA 4 DELTA, FI I | 12/02 | 1,73% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 10/02 | 1,73% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 12/02 | 1,73% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 12/02 | 1,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 12/02 | 1,73% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 12/02 | 1,73% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 12/02 | 1,73% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 11/02 | 1,73% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 11/02 | 1,73% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 12/02 | 1,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/02 | 1,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 12/02 | 1,72% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 12/02 | 1,72% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 12/02 | 1,72% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 11/02 | 1,72% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 12/02 | 1,72% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 10/02 | 1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 12/02 | 1,72% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 12/02 | 1,72% |
| ECHIQUIER ARTY SRI A | 11/02 | 1,72% |
| ECHIQUIER ARTY SRI D | 11/02 | 1,72% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 12/02 | 1,72% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 12/02 | 1,72% |
| GAMMA GLOBAL, FI Z | 12/02 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 12/02 | 1,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 12/02 | 1,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 12/02 | 1,72% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 12/02 | 1,72% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 12/02 | 1,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/02 | 1,72% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 11/02 | 1,72% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/02 | 1,72% |
| MSIF ASIA OPPORTUNITY Z (USD) | 12/02 | 1,72% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 11/02 | 1,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 12/02 | 1,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 11/02 | 1,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 11/02 | 1,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/02 | 1,72% |
| SABADELL PLANIFICACION, FI BASE | 11/02 | 1,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 12/02 | 1,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 12/02 | 1,72% |
| UBAM - EM HIGH ALPHA BOND AC USD | 11/02 | 1,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 12/02 | 1,72% |
| ALHAJA INVERSIONES RV MIXTO, FI | 12/02 | 1,71% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 12/02 | 1,71% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 12/02 | 1,71% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 12/02 | 1,71% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 12/02 | 1,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/02 | 1,71% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 12/02 | 1,71% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 12/02 | 1,71% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 11/02 | 1,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 12/02 | 1,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 12/02 | 1,71% |
| BGF CHINA BOND A3 HKD | 12/02 | 1,71% |
| BGF EURO BOND D4 GBP (HEDGED) | 12/02 | 1,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 10/02 | 1,71% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 10/02 | 1,71% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 10/02 | 1,71% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 10/02 | 1,71% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 11/02 | 1,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 12/02 | 1,71% |
| CT (LUX) UK EQUITIES DEH EUR | 12/02 | 1,71% |
| DWS INVEST CONVERTIBLES FC (CE) | 12/02 | 1,71% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 12/02 | 1,71% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 12/02 | 1,71% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 11/02 | 1,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 12/02 | 1,71% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 10/02 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 12/02 | 1,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 12/02 | 1,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 12/02 | 1,71% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 12/02 | 1,71% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 11/02 | 1,71% |
| MSIF ASIA OPPORTUNITY I (EUR) | 12/02 | 1,71% |
| MSIF ASIA OPPORTUNITY I (USD) | 12/02 | 1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 11/02 | 1,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 12/02 | 1,71% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/02 | 1,71% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 12/02 | 1,71% |
