| CLEOME INDEX USA EQUITIES C-H CAP EUR | 09/02 | 1,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 10/02 | 1,23% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 09/02 | 1,23% |
| DPAM L PATRIMONIAL FUND F CAP | 09/02 | 1,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 10/02 | 1,23% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 10/02 | 1,23% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 10/02 | 1,23% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 10/02 | 1,23% |
| FONDITEL ALBATROS, FI C | 09/02 | 1,23% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 10/02 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 10/02 | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 10/02 | 1,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 10/02 | 1,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 10/02 | 1,23% |
| IBERCAJA DEUDA PUBLICA LP, FI | 10/02 | 1,23% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 10/02 | 1,23% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 10/02 | 1,23% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 10/02 | 1,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/02 | 1,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/02 | 1,23% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 10/02 | 1,23% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 10/02 | 1,23% |
| JPM GLOBAL FOCUS A (ACC) EUR | 10/02 | 1,23% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 09/02 | 1,23% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 10/02 | 1,23% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 09/02 | 1,23% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 09/02 | 1,23% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 10/02 | 1,23% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 10/02 | 1,23% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 09/02 | 1,23% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 10/02 | 1,23% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 10/02 | 1,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 10/02 | 1,23% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 10/02 | 1,23% |
| SALAR E2 USD CAP | 10/02 | 1,23% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 10/02 | 1,23% |
| T.ROWE US EQUITY FUND I | 10/02 | 1,23% |
| T.ROWE US EQUITY FUND Q (GBP) | 10/02 | 1,23% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 10/02 | 1,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 09/02 | 1,23% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 10/02 | 1,23% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 10/02 | 1,22% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 10/02 | 1,22% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 10/02 | 1,22% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 10/02 | 1,22% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 10/02 | 1,22% |
| BBVA GESTION CONSERVADORA, FI | 06/02 | 1,22% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/01 | 1,22% |
| BBVA MI OBJETIVO 2031, FI | 06/02 | 1,22% |
| BGF CHINA BOND A6 EUR (HEDGED) | 10/02 | 1,22% |
| BGF CHINA BOND A6 SGD (HEDGED) | 10/02 | 1,22% |
| BGF EURO BOND C2 USD | 10/02 | 1,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 10/02 | 1,22% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 10/02 | 1,22% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 09/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 10/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 10/02 | 1,22% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 08/02 | 1,22% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 08/02 | 1,22% |
| CAIXABANK GESTION 30, FI SIN RETRO | 08/02 | 1,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 06/02 | 1,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 10/02 | 1,22% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 10/02 | 1,22% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 09/02 | 1,22% |
| DPAM L PATRIMONIAL FUND B CAP | 09/02 | 1,22% |
| DPAM L PATRIMONIAL FUND W CAP | 09/02 | 1,22% |
| ESTRATEGIA ACUMULACION, FI | 06/02 | 1,22% |
| FONDITEL ALBATROS, FI A | 09/02 | 1,22% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 10/02 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 10/02 | 1,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 10/02 | 1,22% |
| JPM GLOBAL FOCUS A (DIST) EUR | 10/02 | 1,22% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 10/02 | 1,22% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 09/02 | 1,22% |
| MILLENNIAL FUND, FI | 10/02 | 1,22% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 10/02 | 1,22% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 09/02 | 1,22% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 10/02 | 1,22% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 10/02 | 1,22% |
| PERSEO, FIL | 30/01 | 1,22% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 10/02 | 1,22% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 10/02 | 1,22% |
| T.ROWE US EQUITY FUND Q | 10/02 | 1,22% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 10/02 | 1,22% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 10/02 | 1,22% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 10/02 | 1,22% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 10/02 | 1,21% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 09/02 | 1,21% |
| BANKINTER MULTIESTRATEGIA, FI R | 10/02 | 1,21% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/01 | 1,21% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 10/02 | 1,21% |
| BGF EURO BOND A3 USD | 10/02 | 1,21% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 10/02 | 1,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 10/02 | 1,21% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 10/02 | 1,21% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,21% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 09/02 | 1,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 10/02 | 1,21% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 10/02 | 1,21% |
| CDE ODS IMPACT ISR, FI I | 10/02 | 1,21% |
