| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 10/02 | 1,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 09/02 | 1,13% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 10/02 | 1,13% |
| BGF CHINA BOND A2 CHF | 10/02 | 1,13% |
| BGF EURO BOND A2 CZK | 10/02 | 1,13% |
| BGF EURO CORPORATE BOND D2 EUR | 10/02 | 1,13% |
| BGF EURO CORPORATE BOND I5 EUR | 10/02 | 1,13% |
| B&H RENTA FIJA, FI | 09/02 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 10/02 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 10/02 | 1,13% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 09/02 | 1,13% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 09/02 | 1,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 06/02 | 1,13% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 10/02 | 1,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 10/02 | 1,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/02 | 1,13% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 10/02 | 1,13% |
| CONCIENCIA SOCIAL, FI I | 10/02 | 1,13% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 10/02 | 1,13% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 10/02 | 1,13% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 10/02 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 10/02 | 1,13% |
| DWS INVEST EURO-GOV BONDS TFC | 10/02 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 10/02 | 1,13% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 09/02 | 1,13% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 10/02 | 1,13% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 10/02 | 1,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 10/02 | 1,13% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 06/02 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 10/02 | 1,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 10/02 | 1,13% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 10/02 | 1,13% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 10/02 | 1,13% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 10/02 | 1,13% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 10/02 | 1,13% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 10/02 | 1,13% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 10/02 | 1,13% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 10/02 | 1,13% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 10/02 | 1,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 10/02 | 1,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 10/02 | 1,13% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 10/02 | 1,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 10/02 | 1,13% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 09/02 | 1,13% |
| PRINCIPIUM, FI Z | 10/02 | 1,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 09/02 | 1,13% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 09/02 | 1,13% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 10/02 | 1,13% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 10/02 | 1,13% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 10/02 | 1,13% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 10/02 | 1,13% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 10/02 | 1,13% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 10/02 | 1,13% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 10/02 | 1,13% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 10/02 | 1,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 10/02 | 1,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 10/02 | 1,13% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 10/02 | 1,13% |
| T.ROWE US EQUITY FUND A | 10/02 | 1,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 10/02 | 1,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 10/02 | 1,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 10/02 | 1,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 10/02 | 1,12% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 10/02 | 1,12% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 10/02 | 1,12% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 10/02 | 1,12% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 09/02 | 1,12% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 09/02 | 1,12% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 10/02 | 1,12% |
| BBVA FUTURO DECIDIDO, FI | 06/02 | 1,12% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 10/02 | 1,12% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 10/02 | 1,12% |
| BGF EURO BOND A4 GBP | 10/02 | 1,12% |
| BGF EURO CORPORATE BOND X2 EUR | 10/02 | 1,12% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 10/02 | 1,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 10/02 | 1,12% |
| BGF WORLD FINANCIALS X2 USD | 10/02 | 1,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 10/02 | 1,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 10/02 | 1,12% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 10/02 | 1,12% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 09/02 | 1,12% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 09/02 | 1,12% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 09/02 | 1,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 10/02 | 1,12% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 10/02 | 1,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 10/02 | 1,12% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 10/02 | 1,12% |
| DWS INVEST EURO-GOV BONDS FC | 10/02 | 1,12% |
| DWS INVEST EURO-GOV BONDS TFD | 10/02 | 1,12% |
| ETHNA-AKTIV USD-T | 10/02 | 1,12% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 09/02 | 1,12% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 10/02 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 10/02 | 1,12% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 10/02 | 1,12% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 10/02 | 1,12% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 09/02 | 1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 10/02 | 1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 10/02 | 1,12% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 10/02 | 1,12% |
| INTERMONEY GESTION FLEXIBLE, FI A | 10/02 | 1,12% |
