| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 10/02 | 1,45% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 11/02 | 1,45% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 10/02 | 1,45% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 10/02 | 1,45% |
| DUNAS VALOR FLEXIBLE, FI G | 10/02 | 1,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 11/02 | 1,45% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 11/02 | 1,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 11/02 | 1,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 11/02 | 1,45% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 09/02 | 1,45% |
| HELIUM FUND - HELIUM SELECTION A EUR | 30/01 | 1,45% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 11/02 | 1,45% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 11/02 | 1,45% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 11/02 | 1,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 11/02 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 11/02 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 11/02 | 1,45% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 11/02 | 1,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 11/02 | 1,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 11/02 | 1,45% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 10/02 | 1,45% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 11/02 | 1,45% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 10/02 | 1,45% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,45% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 11/02 | 1,45% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 10/02 | 1,45% |
| TRESSIS CAUDAL / UROLA I | 10/02 | 1,45% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 11/02 | 1,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 10/02 | 1,45% |
| UNIFOND CONSERVADOR, FI A | 10/02 | 1,45% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 11/02 | 1,44% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 11/02 | 1,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 11/02 | 1,44% |
| BGF DYNAMIC HIGH INCOME A2 USD | 11/02 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 11/02 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 11/02 | 1,44% |
| CPR INVEST DEFENSIVE A ACC | 10/02 | 1,44% |
| DPAM L PATRIMONIAL FUND A DIS | 10/02 | 1,44% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 11/02 | 1,44% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 11/02 | 1,44% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 11/02 | 1,44% |
| DWS INVEST GLOBAL BONDS GBP IDH | 11/02 | 1,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 11/02 | 1,44% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 11/02 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 11/02 | 1,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 11/02 | 1,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 11/02 | 1,44% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 11/02 | 1,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 11/02 | 1,44% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 30/01 | 1,44% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 11/02 | 1,44% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 11/02 | 1,44% |
| JPM GLOBAL BALANCED I (ACC) EUR | 11/02 | 1,44% |
| JPM GLOBAL INCOME A (DIV) EUR | 11/02 | 1,44% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 11/02 | 1,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 11/02 | 1,44% |
| MSIF GLOBAL BOND AH (EUR) | 11/02 | 1,44% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 11/02 | 1,44% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 11/02 | 1,44% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 11/02 | 1,44% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 11/02 | 1,44% |
| PICTET - GLOBAL EMERGING DEBT P USD | 11/02 | 1,44% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 11/02 | 1,44% |
| SANTANDER FUTURE WEALTH A CAP | 09/02 | 1,44% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 10/02 | 1,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 11/02 | 1,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 11/02 | 1,44% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 11/02 | 1,44% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 11/02 | 1,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 11/02 | 1,43% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 11/02 | 1,43% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 10/02 | 1,43% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 10/02 | 1,43% |
| BANKINTER PLATEA MODERADO, FI A | 10/02 | 1,43% |
| BARINGS GLOBAL BOND FUND A USD INC | 11/02 | 1,43% |
| BBVA GESTION CONSERVADORA, FI | 09/02 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 11/02 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 11/02 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 11/02 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 11/02 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 11/02 | 1,43% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 10/02 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 11/02 | 1,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 11/02 | 1,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 11/02 | 1,43% |
| DB ESG GROWTH SAA (USD) USD DPMC | 11/02 | 1,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 11/02 | 1,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 11/02 | 1,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 11/02 | 1,43% |
| IM 93 RENTA, FI P | 09/02 | 1,43% |
| JPM GLOBAL BALANCED C (ACC) EUR | 11/02 | 1,43% |
| JPM GLOBAL BALANCED C (DIST) EUR | 11/02 | 1,43% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 11/02 | 1,43% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 11/02 | 1,43% |
| LA FRANCAISE SUB DEBT TS | 10/02 | 1,43% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 11/02 | 1,43% |
| MYINVESTOR DIVIDENDOS, FI A | 11/02 | 1,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 11/02 | 1,43% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 11/02 | 1,43% |
