| BL GLOBAL 75 BM CAP | 01/04 | 1,93% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 01/04 | 1,93% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 01/04 | 1,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 01/04 | 1,93% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 03/04 | 1,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 03/04 | 1,93% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 01/04 | 1,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/04 | 1,93% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 31/03 | 1,93% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 02/04 | 1,93% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 02/04 | 1,93% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 02/04 | 1,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/04 | 1,93% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 02/04 | 1,93% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 02/04 | 1,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 02/04 | 1,93% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 01/04 | 1,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 02/04 | 1,93% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 01/04 | 1,93% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 02/04 | 1,93% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 01/04 | 1,92% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 02/04 | 1,92% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/04 | 1,92% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 02/04 | 1,92% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 01/04 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 02/04 | 1,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 01/04 | 1,92% |
| DWS CONCEPT KALDEMORGEN USD LCH | 02/04 | 1,92% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 02/04 | 1,92% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 02/04 | 1,92% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 03/04 | 1,92% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 03/04 | 1,92% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 03/04 | 1,92% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 02/04 | 1,92% |
| JPM US SHORT DURATION BOND D (ACC) USD | 03/04 | 1,92% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 01/04 | 1,92% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 02/04 | 1,92% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 02/04 | 1,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 01/04 | 1,92% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 01/04 | 1,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 02/04 | 1,92% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 02/04 | 1,92% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 02/04 | 1,92% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 02/04 | 1,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/04 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 02/04 | 1,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 02/04 | 1,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 02/04 | 1,91% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 01/04 | 1,91% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/04 | 1,91% |
