| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 10/02 | 1,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 10/02 | 1,32% |
| GROUPAMA EURO FINANCIAL DEBT RC | 09/02 | 1,32% |
| IBERCAJA GARANTIZADO EUROPA, FI | 10/02 | 1,32% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 10/02 | 1,32% |
| JPM GLOBAL FOCUS C (ACC) EUR | 10/02 | 1,32% |
| JPM GLOBAL FOCUS C (DIST) EUR | 10/02 | 1,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 10/02 | 1,32% |
| LAZARD CAPITAL FI SRI RVC EUR | 09/02 | 1,32% |
| LAZARD CAPITAL FI SRI RVD EUR | 09/02 | 1,32% |
| MARCH FLEXIBLE MAX 30, FI B | 09/02 | 1,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 10/02 | 1,32% |
| MSIF EMERGING MARKETS DEBT A (USD) | 10/02 | 1,32% |
| MSIF TAILWINDS AH (EUR) | 10/02 | 1,32% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 10/02 | 1,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 10/02 | 1,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 10/02 | 1,32% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 10/02 | 1,32% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 09/02 | 1,31% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 09/02 | 1,31% |
| ANNUALCYCLES STRATEGIES, FI A | 10/02 | 1,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 08/02 | 1,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 08/02 | 1,31% |
| BGF CHINA BOND D6 SGD (HEDGED) | 10/02 | 1,31% |
| BGF CHINA BOND X3 USD | 10/02 | 1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 10/02 | 1,31% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 10/02 | 1,31% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 10/02 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 10/02 | 1,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 10/02 | 1,31% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 10/02 | 1,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 10/02 | 1,31% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 10/02 | 1,31% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 09/02 | 1,31% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 09/02 | 1,31% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 10/02 | 1,31% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 10/02 | 1,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 10/02 | 1,31% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 10/02 | 1,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 10/02 | 1,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 10/02 | 1,31% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 10/02 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 10/02 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 10/02 | 1,31% |
| INVESCO BOND C CAP EUR (HEDGED) | 10/02 | 1,31% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 10/02 | 1,31% |
| JPM GLOBAL INCOME D (DIV) EUR | 10/02 | 1,31% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 10/02 | 1,31% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 09/02 | 1,31% |
| MAVERICK FUND, FI B | 09/02 | 1,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 10/02 | 1,31% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 10/02 | 1,31% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 10/02 | 1,31% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 10/02 | 1,31% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 10/02 | 1,31% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 10/02 | 1,31% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 10/02 | 1,31% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 09/02 | 1,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 1,31% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 10/02 | 1,31% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 09/02 | 1,31% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 10/02 | 1,31% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 10/02 | 1,31% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 10/02 | 1,31% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 10/02 | 1,31% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 10/02 | 1,31% |
| UBAM - HYBRID BOND AHC EUR | 09/02 | 1,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 10/02 | 1,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 10/02 | 1,31% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 10/02 | 1,31% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 10/02 | 1,30% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 09/02 | 1,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 10/02 | 1,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 10/02 | 1,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 10/02 | 1,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 10/02 | 1,30% |
| BL EQUITIES DIVIDEND BM CAP | 09/02 | 1,30% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 09/02 | 1,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/02 | 1,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 10/02 | 1,30% |
| COSMOS EQUITY TRENDS, FI A | 09/02 | 1,30% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 10/02 | 1,30% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 10/02 | 1,30% |
| DPAM L PATRIMONIAL FUND A DIS | 09/02 | 1,30% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 10/02 | 1,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 10/02 | 1,30% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 09/02 | 1,30% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 10/02 | 1,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 10/02 | 1,30% |
| FONDIBAS, FI | 10/02 | 1,30% |
| FSSA ALL CHINA VI USD CAP | 10/02 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 10/02 | 1,30% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 10/02 | 1,30% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 10/02 | 1,30% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 10/02 | 1,30% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 10/02 | 1,30% |
| LA FRANCAISE SUB DEBT R | 09/02 | 1,30% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 09/02 | 1,30% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 09/02 | 1,30% |
