| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 11/02 | 1,69% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 11/02 | 1,69% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 10/02 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 11/02 | 1,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 1,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 11/02 | 1,69% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 11/02 | 1,69% |
| MUTUAFONDO EQUILIBRIO, FI F | 10/02 | 1,69% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 11/02 | 1,69% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 11/02 | 1,69% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/02 | 1,69% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 11/02 | 1,69% |
| SABADELL PLANIFICACION, FI EMPRESA | 10/02 | 1,69% |
| SABADELL PLANIFICACION, FI PLUS | 10/02 | 1,69% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 09/02 | 1,69% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 09/02 | 1,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 11/02 | 1,69% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 11/02 | 1,69% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 11/02 | 1,69% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 11/02 | 1,69% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 11/02 | 1,69% |
| ALLIANZ US LARGE CAP VALUE AT USD | 10/02 | 1,68% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 11/02 | 1,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 11/02 | 1,68% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 09/02 | 1,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 11/02 | 1,68% |
| CHALLENGE PROVIDENT 1 P-A | 11/02 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 11/02 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 11/02 | 1,68% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 11/02 | 1,68% |
| FRANKLIN INCOME A (MDIS) HKD | 11/02 | 1,68% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 11/02 | 1,68% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 10/02 | 1,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/02 | 1,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/02 | 1,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 11/02 | 1,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 11/02 | 1,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 11/02 | 1,68% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 11/02 | 1,68% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 11/02 | 1,68% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 11/02 | 1,68% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 11/02 | 1,68% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 11/02 | 1,68% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 10/02 | 1,68% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 10/02 | 1,68% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 09/02 | 1,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 11/02 | 1,68% |
| ALBUS, FI EXTRA | 09/02 | 1,67% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 11/02 | 1,67% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 11/02 | 1,67% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 11/02 | 1,67% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 11/02 | 1,67% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 11/02 | 1,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 09/02 | 1,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 11/02 | 1,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 11/02 | 1,67% |
| CBNK MIXTO 25, FI BASE | 11/02 | 1,67% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 11/02 | 1,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 11/02 | 1,67% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 11/02 | 1,67% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 10/02 | 1,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 11/02 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 11/02 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 11/02 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 1,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 11/02 | 1,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 11/02 | 1,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 11/02 | 1,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 1,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/02 | 1,67% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 11/02 | 1,67% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 11/02 | 1,67% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 10/02 | 1,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 11/02 | 1,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 11/02 | 1,67% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 10/02 | 1,67% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 09/02 | 1,67% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 11/02 | 1,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 11/02 | 1,67% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 11/02 | 1,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 10/02 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 11/02 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/02 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/02 | 1,67% |
| WAM HIGH CONVICTION, FI B | 11/02 | 1,67% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 11/02 | 1,67% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 11/02 | 1,66% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 10/02 | 1,66% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 11/02 | 1,66% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 11/02 | 1,66% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 10/02 | 1,66% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/01 | 1,66% |
| BGF CHINA BOND A2 USD | 11/02 | 1,66% |
| BGF CHINA BOND D6 SGD (HEDGED) | 11/02 | 1,66% |
| BGF CHINA BOND X2 USD | 11/02 | 1,66% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 11/02 | 1,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/02 | 1,66% |
| BGF EURO BOND D4 GBP (HEDGED) | 11/02 | 1,66% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 10/02 | 1,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 10/02 | 1,66% |
