| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 09/02 | 1,66% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 11/02 | 1,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 11/02 | 1,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 11/02 | 1,66% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 10/02 | 1,66% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 10/02 | 1,66% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 11/02 | 1,66% |
| FRANKLIN INCOME A (MDIS) USD | 11/02 | 1,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 11/02 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 11/02 | 1,66% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 11/02 | 1,66% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 11/02 | 1,66% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 11/02 | 1,66% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 11/02 | 1,66% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 10/02 | 1,66% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 09/02 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 11/02 | 1,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 11/02 | 1,66% |
| R-CO VALOR P EUR | 10/02 | 1,66% |
| SABADELL PLANIFICACION, FI PYME | 10/02 | 1,66% |
| SANTANDER SELECT DYNAMIC AUH CAP | 09/02 | 1,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 11/02 | 1,66% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 11/02 | 1,66% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/02 | 1,66% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/02 | 1,65% |
| BGF CHINA BOND I6 SGD (HEDGED) | 11/02 | 1,65% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 11/02 | 1,65% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 09/02 | 1,65% |
| CLEOME INDEX WORLD EQUITIES I CAP | 10/02 | 1,65% |
| ECHIQUIER ARTY SRI A | 10/02 | 1,65% |
| ECHIQUIER ARTY SRI D | 10/02 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 10/02 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 10/02 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 11/02 | 1,65% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 11/02 | 1,65% |
| FRANKLIN INCOME W (MDIS) USD | 11/02 | 1,65% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 11/02 | 1,65% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 10/02 | 1,65% |
| H2O MULTI AGGREGATE FUND I USD | 10/02 | 1,65% |
| INVESCO METAVERSE AND AI Z CAP EUR | 11/02 | 1,65% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 11/02 | 1,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 11/02 | 1,65% |
| MUTUAFONDO EQUILIBRIO, FI L | 10/02 | 1,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 11/02 | 1,65% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 11/02 | 1,65% |
| SANTANDER GO GLOBAL EQUITY M CAP | 09/02 | 1,65% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 11/02 | 1,65% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 11/02 | 1,65% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 11/02 | 1,65% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 11/02 | 1,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 11/02 | 1,64% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 10/02 | 1,64% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 11/02 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 11/02 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 11/02 | 1,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 10/02 | 1,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 10/02 | 1,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 09/02 | 1,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 09/02 | 1,64% |
| CARTESIO FUNDS INCOME I EUR CAP | 11/02 | 1,64% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 11/02 | 1,64% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 11/02 | 1,64% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 11/02 | 1,64% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 10/02 | 1,64% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 10/02 | 1,64% |
| INVESCO BOND C CAP EUR (HEDGED) | 11/02 | 1,64% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 11/02 | 1,64% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 11/02 | 1,64% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 11/02 | 1,64% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 10/02 | 1,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 10/02 | 1,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 11/02 | 1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 11/02 | 1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 11/02 | 1,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 11/02 | 1,64% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 11/02 | 1,64% |
| RURAL SELECCION EQUILIBRADA, FI | 10/02 | 1,64% |
| SABADELL PLANIFICACION, FI BASE | 10/02 | 1,64% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 11/02 | 1,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/02 | 1,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 11/02 | 1,64% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 11/02 | 1,64% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 11/02 | 1,64% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 11/02 | 1,64% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/02 | 1,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 11/02 | 1,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 11/02 | 1,64% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 11/02 | 1,64% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 11/02 | 1,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 11/02 | 1,63% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 11/02 | 1,63% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 11/02 | 1,63% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 10/02 | 1,63% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 09/02 | 1,63% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 10/02 | 1,63% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 11/02 | 1,63% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 10/02 | 1,63% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 11/02 | 1,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 11/02 | 1,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 11/02 | 1,63% |
