| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 11/02 | 1,54% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 11/02 | 1,54% |
| CARTESIO FUNDS INCOME Z EUR CAP | 11/02 | 1,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 11/02 | 1,54% |
| EDM INTERNATIONAL - STRATEGY L USD | 10/02 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 10/02 | 1,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 11/02 | 1,54% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 11/02 | 1,54% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 11/02 | 1,54% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 10/02 | 1,54% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 11/02 | 1,54% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 11/02 | 1,54% |
| LO SELECTION - ANTARA P CAP EUR | 05/02 | 1,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 11/02 | 1,54% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 11/02 | 1,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 11/02 | 1,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/01 | 1,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/01 | 1,54% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 11/02 | 1,54% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 10/02 | 1,54% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 10/02 | 1,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 11/02 | 1,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 11/02 | 1,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 11/02 | 1,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 11/02 | 1,53% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 11/02 | 1,53% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 11/02 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 11/02 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 11/02 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 11/02 | 1,53% |
| CAIXABANK DESTINO, FI PLUS | 09/02 | 1,53% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 11/02 | 1,53% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 11/02 | 1,53% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 11/02 | 1,53% |
| DWS ESG STIFTUNGSFONDS LD | 11/02 | 1,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 10/02 | 1,53% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 11/02 | 1,53% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 11/02 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 11/02 | 1,53% |
| HELIUM FUND - HELIUM SELECTION S EUR | 30/01 | 1,53% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 11/02 | 1,53% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 11/02 | 1,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 11/02 | 1,53% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 11/02 | 1,53% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 11/02 | 1,53% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 11/02 | 1,53% |
| PICTET TR - SIRIUS P USD | 10/02 | 1,53% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 09/02 | 1,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 11/02 | 1,53% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 11/02 | 1,53% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 11/02 | 1,53% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 10/02 | 1,53% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/02 | 1,53% |
| UNIFOND GESTION CRECIMIENTO, FI P | 10/02 | 1,53% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 11/02 | 1,53% |
| YIS MSCI WORLD SELECTION Z | 11/02 | 1,53% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/02 | 1,52% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 11/02 | 1,52% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 10/02 | 1,52% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 11/02 | 1,52% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 11/02 | 1,52% |
| BARINGS GLOBAL BOND FUND I USD ACC | 11/02 | 1,52% |
| BEL CANTO ERNANI IC EUR | 09/02 | 1,52% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 11/02 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 11/02 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 11/02 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 11/02 | 1,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 09/02 | 1,52% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 11/02 | 1,52% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 11/02 | 1,52% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 11/02 | 1,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 11/02 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 10/02 | 1,52% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 10/02 | 1,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 11/02 | 1,52% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 11/02 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 11/02 | 1,52% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 11/02 | 1,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 11/02 | 1,52% |
| INVESCO METAVERSE AND AI A CAP EUR | 11/02 | 1,52% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 11/02 | 1,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/02 | 1,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 11/02 | 1,52% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 11/02 | 1,52% |
| JPM GLOBAL INCOME C (DIV) EUR | 11/02 | 1,52% |
| JPM GLOBAL INCOME I (DIV) EUR | 11/02 | 1,52% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 10/02 | 1,52% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 10/02 | 1,52% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 11/02 | 1,52% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 11/02 | 1,52% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 11/02 | 1,52% |
| SANTANDER GO GLOBAL EQUITY A CAP | 09/02 | 1,52% |
| SANTANDER US EQUITY HEDGED SEH CAP | 09/02 | 1,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 11/02 | 1,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 11/02 | 1,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 11/02 | 1,52% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 10/02 | 1,52% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 11/02 | 1,52% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 11/02 | 1,51% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 11/02 | 1,51% |
