| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 11/02 | 1,60% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/02 | 1,60% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 11/02 | 1,60% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 11/02 | 1,60% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 11/02 | 1,60% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/02 | 1,60% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 10/02 | 1,60% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 11/02 | 1,60% |
| R-CO VALOR C EUR | 10/02 | 1,60% |
| R-CO VALOR D EUR | 10/02 | 1,60% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 11/02 | 1,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 11/02 | 1,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 11/02 | 1,60% |
| SPARINVEST - SECURUS EUR R CAP | 11/02 | 1,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/02 | 1,60% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 11/02 | 1,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 11/02 | 1,59% |
| BGF EURO BOND I2 JPY (HEDGED) | 11/02 | 1,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 09/02 | 1,59% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 11/02 | 1,59% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 11/02 | 1,59% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 11/02 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 10/02 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/02 | 1,59% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 10/02 | 1,59% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 09/02 | 1,59% |
| IMDI FUNDS / IMDI VERDE | 11/02 | 1,59% |
| INVERBANSER, FI | 09/02 | 1,59% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/02 | 1,59% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/02 | 1,59% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 11/02 | 1,59% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 11/02 | 1,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 11/02 | 1,59% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/02 | 1,59% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 09/02 | 1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 11/02 | 1,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 11/02 | 1,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 10/02 | 1,59% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 11/02 | 1,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 11/02 | 1,59% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 11/02 | 1,59% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 11/02 | 1,59% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/02 | 1,58% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 11/02 | 1,58% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 09/02 | 1,58% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 09/02 | 1,58% |
| BGF CHINA BOND A6 SGD (HEDGED) | 11/02 | 1,58% |
| BGF CHINA BOND E2 EUR (HEDGED) | 11/02 | 1,58% |
| BGF DYNAMIC HIGH INCOME X2 USD | 11/02 | 1,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 11/02 | 1,58% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/02 | 1,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 11/02 | 1,58% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 10/02 | 1,58% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 10/02 | 1,58% |
| CPR INVEST SMART TRENDS R ACC | 10/02 | 1,58% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 10/02 | 1,58% |
| FON FINECO EUROLIDER, FI | 10/02 | 1,58% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 11/02 | 1,58% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/02 | 1,58% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 11/02 | 1,58% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 11/02 | 1,58% |
| MARCH CARTERA MODERADA, FI A | 10/02 | 1,58% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 10/02 | 1,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 11/02 | 1,58% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 11/02 | 1,58% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 10/02 | 1,58% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/01 | 1,58% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 09/02 | 1,58% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 11/02 | 1,58% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 11/02 | 1,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 11/02 | 1,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 11/02 | 1,58% |
| SMILE, FI | 11/02 | 1,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 11/02 | 1,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 11/02 | 1,58% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 11/02 | 1,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 11/02 | 1,58% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 10/02 | 1,58% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 10/02 | 1,58% |
| UNIEUROPA MID&SMALL CAPS | 11/02 | 1,58% |
| WAM HIGH CONVICTION, FI C | 11/02 | 1,58% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 11/02 | 1,57% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 11/02 | 1,57% |
| BBVA RETORNO ABSOLUTO, FI | 09/02 | 1,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 11/02 | 1,57% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 11/02 | 1,57% |
| CAMEROS SICAV | 06/02 | 1,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 11/02 | 1,57% |
| FONDMAPFRE GARANTIA VII, FI | 09/02 | 1,57% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 11/02 | 1,57% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 10/02 | 1,57% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 11/02 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 11/02 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 11/02 | 1,57% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 09/02 | 1,57% |
| H2O MULTI AGGREGATE FUND R USD | 10/02 | 1,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/02 | 1,57% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 1,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 11/02 | 1,57% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 11/02 | 1,57% |
