| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 10/02 | 1,12% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 10/02 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 10/02 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 10/02 | 1,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 10/02 | 1,12% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 10/02 | 1,12% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 10/02 | 1,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/02 | 1,12% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 10/02 | 1,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 10/02 | 1,12% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 10/02 | 1,12% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 06/02 | 1,12% |
| SCHRODER ISF EURO BOND C ACC EUR | 10/02 | 1,12% |
| SCHRODER ISF EURO BOND C DIS EUR | 10/02 | 1,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 10/02 | 1,12% |
| T.ROWE US EQUITY FUND A (EUR) | 10/02 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 10/02 | 1,12% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/02 | 1,12% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 10/02 | 1,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 10/02 | 1,11% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 10/02 | 1,11% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 10/02 | 1,11% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 09/02 | 1,11% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/02 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 10/02 | 1,11% |
| BGF EURO BOND A1 USD | 10/02 | 1,11% |
| BGF WORLD BOND A2 GBP (HEDGED) | 10/02 | 1,11% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 10/02 | 1,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 06/02 | 1,11% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 10/02 | 1,11% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 09/02 | 1,11% |
| CAIXABANK GESTION 30, FI PLUS | 08/02 | 1,11% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 09/02 | 1,11% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 09/02 | 1,11% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 09/02 | 1,11% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 09/02 | 1,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/02 | 1,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 10/02 | 1,11% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 10/02 | 1,11% |
| CDE ODS IMPACT ISR, FI A | 10/02 | 1,11% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 10/02 | 1,11% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 10/02 | 1,11% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 10/02 | 1,11% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 09/02 | 1,11% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 10/02 | 1,11% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 10/02 | 1,11% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 10/02 | 1,11% |
| DWS INVEST GLOBAL BONDS IC | 10/02 | 1,11% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 09/02 | 1,11% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 10/02 | 1,11% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 10/02 | 1,11% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 09/02 | 1,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 10/02 | 1,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 10/02 | 1,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 10/02 | 1,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 10/02 | 1,11% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 09/02 | 1,11% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 10/02 | 1,11% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 10/02 | 1,11% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 10/02 | 1,11% |
| JPM GLOBAL FOCUS D (ACC) EUR | 10/02 | 1,11% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 10/02 | 1,11% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 10/02 | 1,11% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 09/02 | 1,11% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 10/02 | 1,11% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 09/02 | 1,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 10/02 | 1,11% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 10/02 | 1,11% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 10/02 | 1,11% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 10/02 | 1,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 10/02 | 1,11% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 10/02 | 1,11% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 06/02 | 1,11% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 06/02 | 1,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 10/02 | 1,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 10/02 | 1,11% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 10/02 | 1,11% |
| SINGULAR MULTIACTIVOS / 80 A | 09/02 | 1,11% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 09/02 | 1,11% |
| TREA CAJAMAR FLEXIBLE, FI | 09/02 | 1,11% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 10/02 | 1,11% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 10/02 | 1,11% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 10/02 | 1,11% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 10/02 | 1,11% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 10/02 | 1,11% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 10/02 | 1,11% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 10/02 | 1,11% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 09/02 | 1,11% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 10/02 | 1,10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 10/02 | 1,10% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 10/02 | 1,10% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 10/02 | 1,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 10/02 | 1,10% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 10/02 | 1,10% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 10/02 | 1,10% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 10/02 | 1,10% |
| BGF EURO CORPORATE BOND I2 EUR | 10/02 | 1,10% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 10/02 | 1,10% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 10/02 | 1,10% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 10/02 | 1,10% |
