| SPARINVEST - SECURUS EUR R CAP | 10/02 | 1,28% |
| SYCOMORE ALLOCATION PATRIMOINE R | 09/02 | 1,28% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 09/02 | 1,28% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 10/02 | 1,28% |
| UNIFOND CONSERVADOR, FI A | 09/02 | 1,28% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/02 | 1,28% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 10/02 | 1,27% |
| BGF CHINA BOND A3 HKD | 10/02 | 1,27% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 10/02 | 1,27% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 09/02 | 1,27% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 10/02 | 1,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 10/02 | 1,27% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 09/02 | 1,27% |
| DUX MULTIGESTION / MODERADO | 09/02 | 1,27% |
| DWS INVEST ESG EURO HIGH YIELD XC | 10/02 | 1,27% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 10/02 | 1,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 10/02 | 1,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 10/02 | 1,27% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 10/02 | 1,27% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 10/02 | 1,27% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 10/02 | 1,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/02 | 1,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/02 | 1,27% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 10/02 | 1,27% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 10/02 | 1,27% |
| MARCH FLEXIBLE MAX 30, FI A | 09/02 | 1,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 10/02 | 1,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 10/02 | 1,27% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,27% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 10/02 | 1,27% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 09/02 | 1,27% |
| SANTANDER FUTURE WEALTH RKP CAP | 09/02 | 1,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 10/02 | 1,27% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 10/02 | 1,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 10/02 | 1,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 10/02 | 1,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 10/02 | 1,27% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 09/02 | 1,27% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 10/02 | 1,27% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 06/02 | 1,27% |
| UNIFOND GESTION CRECIMIENTO, FI P | 09/02 | 1,27% |
| UNIFOND PATRIMONIO, FI C | 09/02 | 1,27% |
| UNIFOND PATRIMONIO, FI I | 09/02 | 1,27% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 10/02 | 1,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 10/02 | 1,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 10/02 | 1,27% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 10/02 | 1,27% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 10/02 | 1,26% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 10/02 | 1,26% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 10/02 | 1,26% |
| BANKINTER MULTIESTRATEGIA, FI C | 10/02 | 1,26% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 10/02 | 1,26% |
| BGF CHINA BOND I3 USD | 10/02 | 1,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 10/02 | 1,26% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 10/02 | 1,26% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 10/02 | 1,26% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 10/02 | 1,26% |
| BL EQUITIES DIVIDEND B CAP | 09/02 | 1,26% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 09/02 | 1,26% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 09/02 | 1,26% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 09/02 | 1,26% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 09/02 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 10/02 | 1,26% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 10/02 | 1,26% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 10/02 | 1,26% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 10/02 | 1,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 10/02 | 1,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 10/02 | 1,26% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 10/02 | 1,26% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 10/02 | 1,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 10/02 | 1,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 10/02 | 1,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 10/02 | 1,26% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 10/02 | 1,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 09/02 | 1,26% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 09/02 | 1,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 10/02 | 1,26% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 10/02 | 1,26% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 10/02 | 1,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 10/02 | 1,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 1,26% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 1,26% |
| SANTALUCIA FONVALOR EURO, FI B | 10/02 | 1,26% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 10/02 | 1,26% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 10/02 | 1,26% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 10/02 | 1,26% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 10/02 | 1,26% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 10/02 | 1,26% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 10/02 | 1,26% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 10/02 | 1,26% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 10/02 | 1,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 10/02 | 1,25% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 10/02 | 1,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 10/02 | 1,25% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 10/02 | 1,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 10/02 | 1,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 10/02 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 10/02 | 1,25% |
| BGF WORLD BOND D2 GBP (HEDGED) | 10/02 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 10/02 | 1,25% |
