| MUTUAFONDO EQUILIBRIO, FI A | 10/02 | 1,57% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 11/02 | 1,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 11/02 | 1,57% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 11/02 | 1,57% |
| PICTET TR - SIRIUS I USD | 10/02 | 1,57% |
| SANTANDER FUTURE WEALTH X CAP | 09/02 | 1,57% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/01 | 1,57% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 11/02 | 1,57% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 11/02 | 1,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 11/02 | 1,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/02 | 1,57% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 11/02 | 1,57% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 11/02 | 1,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 11/02 | 1,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 11/02 | 1,57% |
| UNIFOND GESTION CRECIMIENTO, FI C | 10/02 | 1,57% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 11/02 | 1,56% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 10/02 | 1,56% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 11/02 | 1,56% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/01 | 1,56% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/01 | 1,56% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 11/02 | 1,56% |
| BGF EURO BOND I4 GBP (HEDGED) | 11/02 | 1,56% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 11/02 | 1,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,56% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/02 | 1,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 11/02 | 1,56% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 10/02 | 1,56% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 11/02 | 1,56% |
| FONDITEL ALBATROS, FI B | 10/02 | 1,56% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 10/02 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 11/02 | 1,56% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 11/02 | 1,56% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 11/02 | 1,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/02 | 1,56% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 11/02 | 1,56% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 11/02 | 1,56% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 11/02 | 1,56% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 11/02 | 1,56% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 11/02 | 1,56% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 10/02 | 1,56% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 11/02 | 1,56% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 11/02 | 1,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 10/02 | 1,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 10/02 | 1,56% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 11/02 | 1,56% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 11/02 | 1,56% |
| R-CO VALOR F EUR | 10/02 | 1,56% |
| SANTANDER GO GLOBAL EQUITY B CAP | 09/02 | 1,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 11/02 | 1,56% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 11/02 | 1,56% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 11/02 | 1,56% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 11/02 | 1,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 11/02 | 1,56% |
| UNIFOND CONSERVADOR, FI C | 10/02 | 1,56% |
| UNIFOND GESTION CRECIMIENTO, FI I | 10/02 | 1,56% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 11/02 | 1,56% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 11/02 | 1,55% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 11/02 | 1,55% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 11/02 | 1,55% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 11/02 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 11/02 | 1,55% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 10/02 | 1,55% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 11/02 | 1,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 11/02 | 1,55% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 10/02 | 1,55% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 10/02 | 1,55% |
| FONDMAPFRE ELECCION MODERADA, FI R | 09/02 | 1,55% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 11/02 | 1,55% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 11/02 | 1,55% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 1,55% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 11/02 | 1,55% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 10/02 | 1,55% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 10/02 | 1,55% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 10/02 | 1,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 11/02 | 1,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 11/02 | 1,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 11/02 | 1,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 10/02 | 1,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 11/02 | 1,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 11/02 | 1,55% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 11/02 | 1,55% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 11/02 | 1,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 11/02 | 1,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 11/02 | 1,55% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 11/02 | 1,55% |
| UNIFOND CONSERVADOR, FI I | 10/02 | 1,55% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 11/02 | 1,55% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 11/02 | 1,55% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 11/02 | 1,54% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 11/02 | 1,54% |
| BANKINTER PLATEA MODERADO, FI D | 10/02 | 1,54% |
| BANKINTER PLATEA MODERADO, FI R | 10/02 | 1,54% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/01 | 1,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 11/02 | 1,54% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 11/02 | 1,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 11/02 | 1,54% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/02 | 1,54% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 09/02 | 1,54% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/02 | 1,54% |
