| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 10/02 | 1,51% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 11/02 | 1,51% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 11/02 | 1,51% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/01 | 1,51% |
| BGF EURO BOND A2 JPY (HEDGED) | 11/02 | 1,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 11/02 | 1,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 11/02 | 1,51% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 11/02 | 1,51% |
| BL EQUITIES DIVIDEND AR DIS | 10/02 | 1,51% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 10/02 | 1,51% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 11/02 | 1,51% |
| DPAM L PATRIMONIAL FUND E DIS | 10/02 | 1,51% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 11/02 | 1,51% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 10/02 | 1,51% |
| GESEM / GESTION FLEXIBLE | 10/02 | 1,51% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 11/02 | 1,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 11/02 | 1,51% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 11/02 | 1,51% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 11/02 | 1,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 11/02 | 1,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 11/02 | 1,51% |
| PICTET - GLOBAL EMERGING DEBT I USD | 11/02 | 1,51% |
| PICTET - GLOBAL EMERGING DEBT J USD | 11/02 | 1,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/01 | 1,51% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 11/02 | 1,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 11/02 | 1,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 11/02 | 1,51% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 11/02 | 1,51% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 11/02 | 1,51% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 10/02 | 1,51% |
| UNIFOND CONSERVADOR, FI P | 10/02 | 1,51% |
| ACATIS IFK VALUE RENTEN A EUR | 10/02 | 1,50% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 11/02 | 1,50% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 10/02 | 1,50% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 11/02 | 1,50% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 11/02 | 1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 11/02 | 1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 11/02 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 11/02 | 1,50% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 09/02 | 1,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 09/02 | 1,50% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 11/02 | 1,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 11/02 | 1,50% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 11/02 | 1,50% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 11/02 | 1,50% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 11/02 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 1,50% |
| IM 93 RENTA, FI E | 09/02 | 1,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/02 | 1,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/02 | 1,50% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 11/02 | 1,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 11/02 | 1,50% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 11/02 | 1,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 11/02 | 1,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 10/02 | 1,50% |
| PRISMA SICAV - CUBE | 10/02 | 1,50% |
| R4 SELECCION MODERADA, FI | 10/02 | 1,50% |
| RURAL MIXTO 25, FI | 11/02 | 1,50% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 11/02 | 1,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 11/02 | 1,50% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 11/02 | 1,50% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 11/02 | 1,50% |
| WELZIA COYUNTURA, FI | 11/02 | 1,50% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 09/02 | 1,49% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/02 | 1,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 11/02 | 1,49% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 11/02 | 1,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 11/02 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 11/02 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 11/02 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 10/02 | 1,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 11/02 | 1,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 11/02 | 1,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 11/02 | 1,49% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 09/02 | 1,49% |
| GINVEST GPS / DYNAMIC SELECTION | 09/02 | 1,49% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 11/02 | 1,49% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 11/02 | 1,49% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 11/02 | 1,49% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 11/02 | 1,49% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 11/02 | 1,49% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 11/02 | 1,49% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 11/02 | 1,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 10/02 | 1,49% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 10/02 | 1,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 11/02 | 1,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 11/02 | 1,49% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 10/02 | 1,49% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 11/02 | 1,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/01 | 1,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/02 | 1,49% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 11/02 | 1,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 11/02 | 1,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 11/02 | 1,49% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 11/02 | 1,49% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 10/02 | 1,49% |
| ALLIANZ CARTERA DECIDIDA, FI | 10/02 | 1,48% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 11/02 | 1,48% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/02 | 1,48% |
