| BGF DYNAMIC HIGH INCOME D2 USD | 11/02 | 1,48% |
| BGF DYNAMIC HIGH INCOME I2 USD | 11/02 | 1,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 11/02 | 1,48% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 11/02 | 1,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 11/02 | 1,48% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 11/02 | 1,48% |
| CAIXABANK DESTINO, FI ESTANDAR | 09/02 | 1,48% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 09/02 | 1,48% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 09/02 | 1,48% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 11/02 | 1,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 11/02 | 1,48% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 11/02 | 1,48% |
| COMPROMISO MEDIOLANUM, FI E | 10/02 | 1,48% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 10/02 | 1,48% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 10/02 | 1,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 10/02 | 1,48% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 10/02 | 1,48% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 11/02 | 1,48% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 11/02 | 1,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 11/02 | 1,48% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 11/02 | 1,48% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/02 | 1,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 11/02 | 1,48% |
| MSIF GLOBAL BOND ZH (EUR) | 11/02 | 1,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 11/02 | 1,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 11/02 | 1,48% |
| TRESSIS CAUDAL / SELLA | 10/02 | 1,48% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 11/02 | 1,48% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 11/02 | 1,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 11/02 | 1,48% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 11/02 | 1,48% |
| XTRACKERS DAX UCITS ETF 1C | 11/02 | 1,48% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 10/02 | 1,48% |
| AVANCE MULTIACTIVOS, FI I | 11/02 | 1,47% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/01 | 1,47% |
| BGF CHINA BOND C2 USD | 11/02 | 1,47% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 11/02 | 1,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 11/02 | 1,47% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 11/02 | 1,47% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 10/02 | 1,47% |
| EDR SICAV-ULTIM J USD CAP | 10/02 | 1,47% |
| EIGER PATRIMONIO GLOBAL, FI | 10/02 | 1,47% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 11/02 | 1,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 11/02 | 1,47% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 11/02 | 1,47% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 11/02 | 1,47% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 11/02 | 1,47% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 11/02 | 1,47% |
| LAZARD CAPITAL FI SRI SC EUR | 10/02 | 1,47% |
| LAZARD CAPITAL FI SRI SD EUR | 10/02 | 1,47% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 11/02 | 1,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 11/02 | 1,47% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 10/02 | 1,47% |
| ODDO BHF US MID CAP CN-USD | 10/02 | 1,47% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 11/02 | 1,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 11/02 | 1,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 11/02 | 1,47% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 02/02 | 1,47% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 11/02 | 1,47% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/02 | 1,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 11/02 | 1,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 11/02 | 1,47% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 10/02 | 1,47% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 10/02 | 1,47% |
| UBS MSCI WORLD UCITS ETF USD DIS | 11/02 | 1,47% |
| UNIFOND GESTION CRECIMIENTO, FI A | 10/02 | 1,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 11/02 | 1,46% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 11/02 | 1,46% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 11/02 | 1,46% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 11/02 | 1,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 11/02 | 1,46% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 11/02 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 11/02 | 1,46% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/02 | 1,46% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 11/02 | 1,46% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 11/02 | 1,46% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 10/02 | 1,46% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 11/02 | 1,46% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 11/02 | 1,46% |
| GAM MULTIBOND - ABS B CHF HEDGED | 11/02 | 1,46% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 11/02 | 1,46% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 11/02 | 1,46% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 11/02 | 1,46% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 10/02 | 1,46% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 11/02 | 1,46% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 11/02 | 1,46% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 11/02 | 1,46% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 11/02 | 1,46% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 11/02 | 1,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 10/02 | 1,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 10/02 | 1,46% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 11/02 | 1,46% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 11/02 | 1,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 11/02 | 1,45% |
| BANKINTER INDICE GLOBAL, FI C | 11/02 | 1,45% |
| BANKINTER PLATEA MODERADO, FI B | 10/02 | 1,45% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 09/02 | 1,45% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 11/02 | 1,45% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 11/02 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 11/02 | 1,45% |
