| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/02 | 1,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 11/02 | 1,75% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 11/02 | 1,75% |
| L&G GLOBAL EQUITY UCITS ETF | 11/02 | 1,75% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 10/02 | 1,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 11/02 | 1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 11/02 | 1,75% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 11/02 | 1,75% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 1,75% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/02 | 1,75% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 11/02 | 1,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 11/02 | 1,75% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 11/02 | 1,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 11/02 | 1,75% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 11/02 | 1,74% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 10/02 | 1,74% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 11/02 | 1,74% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | 1,74% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 11/02 | 1,74% |
| BBVA FUTURO DECIDIDO, FI | 09/02 | 1,74% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 11/02 | 1,74% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 11/02 | 1,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 11/02 | 1,74% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 11/02 | 1,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 11/02 | 1,74% |
| DB ESG CONSERVATIVE SD EUR | 11/02 | 1,74% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 10/02 | 1,74% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/02 | 1,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 11/02 | 1,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 11/02 | 1,74% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 10/02 | 1,74% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 10/02 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 11/02 | 1,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 11/02 | 1,74% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 11/02 | 1,74% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 11/02 | 1,74% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 11/02 | 1,74% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 10/02 | 1,74% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 09/02 | 1,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 11/02 | 1,74% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 11/02 | 1,74% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 11/02 | 1,74% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 06/02 | 1,74% |
| SIROCO TENDENCIAS ISR, FI | 10/02 | 1,74% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 11/02 | 1,74% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 11/02 | 1,74% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 11/02 | 1,74% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 09/02 | 1,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 10/02 | 1,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 10/02 | 1,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 10/02 | 1,74% |
| ALBUS, FI SIN RETRO | 09/02 | 1,73% |
| BANKINTER PREMIUM MODERADO, FI R | 11/02 | 1,73% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 11/02 | 1,73% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 11/02 | 1,73% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 11/02 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 11/02 | 1,73% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 10/02 | 1,73% |
| CBNK MIXTO 25, FI CARTERA | 11/02 | 1,73% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 10/02 | 1,73% |
| ERSTE BOND DANUBIA EUR R01 A | 11/02 | 1,73% |
| ERSTE BOND DANUBIA EUR R01 T | 11/02 | 1,73% |
| ERSTE BOND DANUBIA EUR R01 VTA | 11/02 | 1,73% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 10/02 | 1,73% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 11/02 | 1,73% |
| GAMMA GLOBAL, FI Z | 11/02 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/02 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 11/02 | 1,73% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 09/02 | 1,73% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 11/02 | 1,73% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 11/02 | 1,73% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 11/02 | 1,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 10/02 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 11/02 | 1,73% |
| PICTET TR - ATLAS P EUR | 10/02 | 1,73% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 11/02 | 1,73% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 11/02 | 1,73% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 11/02 | 1,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 11/02 | 1,73% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 11/02 | 1,73% |
| T.ROWE GLOBAL ALLOCATION FUND I | 11/02 | 1,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 10/02 | 1,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 11/02 | 1,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/02 | 1,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 11/02 | 1,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 11/02 | 1,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 11/02 | 1,72% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 10/02 | 1,72% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 10/02 | 1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 11/02 | 1,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 11/02 | 1,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 11/02 | 1,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 11/02 | 1,72% |
| CARTESIO X, FI | 11/02 | 1,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 11/02 | 1,72% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 11/02 | 1,72% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 11/02 | 1,72% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 10/02 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 11/02 | 1,72% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/02 | 1,72% |
