| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 11/02 | 1,41% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 11/02 | 1,41% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 11/02 | 1,41% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 11/02 | 1,41% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 11/02 | 1,41% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 11/02 | 1,41% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 10/02 | 1,40% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 11/02 | 1,40% |
| AVANCE MULTIACTIVOS, FI A | 11/02 | 1,40% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 10/02 | 1,40% |
| BANKINTER INDICE GLOBAL, FI R | 11/02 | 1,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 11/02 | 1,40% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 11/02 | 1,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 11/02 | 1,40% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 11/02 | 1,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/02 | 1,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 10/02 | 1,40% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 10/02 | 1,40% |
| DB ESG GROWTH SAA (USD) USD LC10 | 11/02 | 1,40% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 11/02 | 1,40% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 11/02 | 1,40% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 11/02 | 1,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 11/02 | 1,40% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 11/02 | 1,40% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 11/02 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 11/02 | 1,40% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/02 | 1,40% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/02 | 1,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 11/02 | 1,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 11/02 | 1,40% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 11/02 | 1,40% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 11/02 | 1,40% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 11/02 | 1,40% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/02 | 1,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 10/02 | 1,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 10/02 | 1,40% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 10/02 | 1,40% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 10/02 | 1,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 11/02 | 1,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 11/02 | 1,40% |
| MULTIGESTION / CASER FLEXIBLE | 09/02 | 1,40% |
| PICTET - GLOBAL EMERGING DEBT R USD | 11/02 | 1,40% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 1,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 10/02 | 1,40% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 11/02 | 1,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 10/02 | 1,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 10/02 | 1,40% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 09/02 | 1,40% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 11/02 | 1,40% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 11/02 | 1,40% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 11/02 | 1,40% |
| ABANTE INDICE SELECCION, FI A | 10/02 | 1,39% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/02 | 1,39% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 11/02 | 1,39% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 11/02 | 1,39% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 10/02 | 1,39% |
| AVANCE GLOBAL, FI I | 11/02 | 1,39% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 11/02 | 1,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/02 | 1,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 11/02 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 11/02 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 11/02 | 1,39% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 10/02 | 1,39% |
| COMPROMISO MEDIOLANUM, FI L | 10/02 | 1,39% |
| CPR INVEST SMART TRENDS A ACC | 10/02 | 1,39% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 11/02 | 1,39% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 11/02 | 1,39% |
| HELIUM FUND - HELIUM SELECTION B EUR | 30/01 | 1,39% |
| IM 93 RENTA, FI A | 09/02 | 1,39% |
| IMGP US VALUE R EUR HP | 10/02 | 1,39% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 11/02 | 1,39% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 11/02 | 1,39% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 11/02 | 1,39% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 11/02 | 1,39% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 11/02 | 1,39% |
| JPM GLOBAL INCOME D (DIV) EUR | 11/02 | 1,39% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 10/02 | 1,39% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 10/02 | 1,39% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 10/02 | 1,39% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 10/02 | 1,39% |
| ODDO BHF US MID CAP CR-USD | 10/02 | 1,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 04/02 | 1,39% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 11/02 | 1,39% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 10/02 | 1,39% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 10/02 | 1,39% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 11/02 | 1,39% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 11/02 | 1,38% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/02 | 1,38% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/01 | 1,38% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/02 | 1,38% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 11/02 | 1,38% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 11/02 | 1,38% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 11/02 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 11/02 | 1,38% |
| CAIXABANK GESTION 30, FI SIN RETRO | 09/02 | 1,38% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 09/02 | 1,38% |
| CALIOPE, FI SIN RETRO | 09/02 | 1,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 11/02 | 1,38% |
| CINVEST / BISONTE CAPITAL | 11/02 | 1,38% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 10/02 | 1,38% |
