| MAN GLOBAL CONVERTIBLES I H EUR | 11/02 | 1,68% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 11/02 | 1,68% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 12/02 | 1,68% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 12/02 | 1,68% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 12/02 | 1,68% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 12/02 | 1,68% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 12/02 | 1,68% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 11/02 | 1,68% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 12/02 | 1,68% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 11/02 | 1,68% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 12/02 | 1,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 11/02 | 1,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/02 | 1,67% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 12/02 | 1,67% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 11/02 | 1,67% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 12/02 | 1,67% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 12/02 | 1,67% |
| BGF CHINA BOND A3 USD | 12/02 | 1,67% |
| BGF CHINA BOND I5 EUR (HEDGED) | 12/02 | 1,67% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 12/02 | 1,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 12/02 | 1,67% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 12/02 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 12/02 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 12/02 | 1,67% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 11/02 | 1,67% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 11/02 | 1,67% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 10/02 | 1,67% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 10/02 | 1,67% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 11/02 | 1,67% |
| CBNK MIXTO 25, FI BASE | 11/02 | 1,67% |
| DAVIS VALUE FUND A DIS USD | 12/02 | 1,67% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 11/02 | 1,67% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 11/02 | 1,67% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 12/02 | 1,67% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 11/02 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 12/02 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 12/02 | 1,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 12/02 | 1,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 12/02 | 1,67% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 12/02 | 1,67% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 11/02 | 1,67% |
| MSIF GLOBAL BOND AH (EUR) | 12/02 | 1,67% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 12/02 | 1,67% |
| ODDO BHF GENERATION CR-EUR | 12/02 | 1,67% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 11/02 | 1,67% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 11/02 | 1,67% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 11/02 | 1,67% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 11/02 | 1,67% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 12/02 | 1,67% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 12/02 | 1,67% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 12/02 | 1,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 11/02 | 1,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 11/02 | 1,67% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 11/02 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 12/02 | 1,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 12/02 | 1,66% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 12/02 | 1,66% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 12/02 | 1,66% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 12/02 | 1,66% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 12/02 | 1,66% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 12/02 | 1,66% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/01 | 1,66% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 11/02 | 1,66% |
| BGF CHINA BOND D3 USD | 12/02 | 1,66% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 12/02 | 1,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 12/02 | 1,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 10/02 | 1,66% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 12/02 | 1,66% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 12/02 | 1,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 10/02 | 1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 12/02 | 1,66% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 12/02 | 1,66% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 12/02 | 1,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 1,66% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 12/02 | 1,66% |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/02 | 1,66% |
| LYXOR MSCI WORLD UCITS ETF DIST | 11/02 | 1,66% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 12/02 | 1,66% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 12/02 | 1,66% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 11/02 | 1,66% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 12/02 | 1,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 12/02 | 1,66% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 12/02 | 1,66% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 12/02 | 1,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/02 | 1,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 12/02 | 1,66% |
| UBAM - EM HIGH ALPHA BOND RC USD | 11/02 | 1,66% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/02 | 1,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 12/02 | 1,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/02 | 1,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/02 | 1,65% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 12/02 | 1,65% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 12/02 | 1,65% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 12/02 | 1,65% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 12/02 | 1,65% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 12/02 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 12/02 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 12/02 | 1,65% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 10/02 | 1,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 12/02 | 1,65% |
