| IMGP GLOBAL DIVERSIFIED INCOME R USD | 10/02 | 1,72% |
| INVERSABADELL 25, FI BASE | 10/02 | 1,72% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 11/02 | 1,72% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 11/02 | 1,72% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 11/02 | 1,72% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 11/02 | 1,72% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 11/02 | 1,72% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 11/02 | 1,72% |
| MURANO PATRIMONIO, FI A | 10/02 | 1,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 11/02 | 1,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 11/02 | 1,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 11/02 | 1,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/02 | 1,72% |
| SABADELL PLANIFICACION, FI PREMIER | 10/02 | 1,72% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 11/02 | 1,72% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 11/02 | 1,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/02 | 1,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 11/02 | 1,72% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/02 | 1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 11/02 | 1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 11/02 | 1,72% |
| WAM HIGH CONVICTION, FI A | 11/02 | 1,72% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 10/02 | 1,71% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 09/02 | 1,71% |
| BESTINVER MEGATENDENCIAS, FI | 11/02 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 11/02 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 11/02 | 1,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 10/02 | 1,71% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 09/02 | 1,71% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 09/02 | 1,71% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 09/02 | 1,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 11/02 | 1,71% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 10/02 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 11/02 | 1,71% |
| FONDMAPFRE RENTA MIXTO, FI R | 09/02 | 1,71% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 11/02 | 1,71% |
| GESTION BOUTIQUE VII / AZAGALA | 10/02 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 11/02 | 1,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 11/02 | 1,71% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 11/02 | 1,71% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 11/02 | 1,71% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 11/02 | 1,71% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 11/02 | 1,71% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 11/02 | 1,71% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 11/02 | 1,71% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 11/02 | 1,71% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 11/02 | 1,71% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 11/02 | 1,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 11/02 | 1,71% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/02 | 1,71% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 11/02 | 1,71% |
| UBAM - EM HIGH ALPHA BOND RC USD | 10/02 | 1,71% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 10/02 | 1,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 10/02 | 1,71% |
| ALBUS, FI PLATINUM | 09/02 | 1,70% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 11/02 | 1,70% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 11/02 | 1,70% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 11/02 | 1,70% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 11/02 | 1,70% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/01 | 1,70% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 11/02 | 1,70% |
| BGF CHINA BOND D2 EUR (HEDGED) | 11/02 | 1,70% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 11/02 | 1,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 11/02 | 1,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 11/02 | 1,70% |
| ECHIQUIER ARTY SRI G | 10/02 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 11/02 | 1,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 11/02 | 1,70% |
| GAMMA GLOBAL, FI A | 11/02 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 11/02 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 11/02 | 1,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 11/02 | 1,70% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 11/02 | 1,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 11/02 | 1,70% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 11/02 | 1,70% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 11/02 | 1,70% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 11/02 | 1,70% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 11/02 | 1,70% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 10/02 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 11/02 | 1,70% |
| POLAR CAPITAL CHINA STARS R USD CAP | 11/02 | 1,70% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/02 | 1,70% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 09/02 | 1,70% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 11/02 | 1,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 11/02 | 1,70% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/02 | 1,70% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 11/02 | 1,70% |
| T.ROWE GLOBAL ALLOCATION FUND A | 11/02 | 1,70% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 11/02 | 1,70% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 11/02 | 1,70% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 11/02 | 1,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/02 | 1,69% |
| BGF CHINA BOND E5 EUR (HEDGED) | 11/02 | 1,69% |
| BGF CHINA BOND I2 USD | 11/02 | 1,69% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/02 | 1,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 11/02 | 1,69% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 09/02 | 1,69% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 11/02 | 1,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 11/02 | 1,69% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 11/02 | 1,69% |
