| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 10/02 | 1,25% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 09/02 | 1,25% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 09/02 | 1,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 10/02 | 1,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 10/02 | 1,25% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 09/02 | 1,25% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 09/02 | 1,25% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 09/02 | 1,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 09/02 | 1,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 09/02 | 1,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 09/02 | 1,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 09/02 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 09/02 | 1,25% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 10/02 | 1,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 10/02 | 1,25% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 10/02 | 1,25% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 10/02 | 1,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 10/02 | 1,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 10/02 | 1,25% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 10/02 | 1,25% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 10/02 | 1,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 10/02 | 1,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 10/02 | 1,25% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 10/02 | 1,25% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 10/02 | 1,25% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 10/02 | 1,25% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 10/02 | 1,25% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 10/02 | 1,25% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 10/02 | 1,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 09/02 | 1,25% |
| LYXOR MSCI WORLD UCITS ETF ACC | 09/02 | 1,25% |
| LYXOR MSCI WORLD UCITS ETF DIST | 09/02 | 1,25% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 10/02 | 1,25% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 10/02 | 1,25% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 10/02 | 1,25% |
| PICTET - BIOTECH HI EUR | 10/02 | 1,25% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 10/02 | 1,25% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 10/02 | 1,25% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/02 | 1,25% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 09/02 | 1,25% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 09/02 | 1,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 10/02 | 1,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 10/02 | 1,25% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 10/02 | 1,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 09/02 | 1,25% |
| ABANTE INDICE SELECCION, FI A | 09/02 | 1,24% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 10/02 | 1,24% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 10/02 | 1,24% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 10/02 | 1,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 10/02 | 1,24% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 06/02 | 1,24% |
| BBVA RETORNO ABSOLUTO, FI | 06/02 | 1,24% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 10/02 | 1,24% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 10/02 | 1,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 10/02 | 1,24% |
| BL EQUITIES DIVIDEND BR CAP | 09/02 | 1,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,24% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 08/02 | 1,24% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 10/02 | 1,24% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 09/02 | 1,24% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 09/02 | 1,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 10/02 | 1,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 10/02 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 09/02 | 1,24% |
| FINECO INVESTMENT OFFICE / ROBECO | 09/02 | 1,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 10/02 | 1,24% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 06/02 | 1,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 10/02 | 1,24% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 10/02 | 1,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 10/02 | 1,24% |
| MAVERICK FUND, FI A | 09/02 | 1,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 10/02 | 1,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 10/02 | 1,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 10/02 | 1,24% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/02 | 1,24% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 10/02 | 1,24% |
| RENTA 4 NEXUS, FI I | 10/02 | 1,24% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 09/02 | 1,24% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 09/02 | 1,24% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 10/02 | 1,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 10/02 | 1,24% |
| SINGULAR MULTIACTIVOS / 80 Z | 09/02 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 10/02 | 1,24% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 09/02 | 1,24% |
| TRESSIS CAUDAL / ARLANZA I | 09/02 | 1,24% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 10/02 | 1,24% |
| T.ROWE US EQUITY FUND I (EUR) | 10/02 | 1,24% |
| TRUE VALUE, FI | 10/02 | 1,24% |
| UNIFOND PATRIMONIO, FI P | 09/02 | 1,24% |
| YIS MSCI USA UNIVERSAL ZH | 10/02 | 1,24% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 10/02 | 1,23% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 10/02 | 1,23% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 08/02 | 1,23% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 10/02 | 1,23% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 10/02 | 1,23% |
| BGF WORLD BOND X2 GBP (HEDGED) | 10/02 | 1,23% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 10/02 | 1,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 10/02 | 1,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 10/02 | 1,23% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 10/02 | 1,23% |
