| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 12/02 | 4,19% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 12/02 | 4,19% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 12/02 | 4,19% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 12/02 | 4,19% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 12/02 | 4,18% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 12/02 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 12/02 | 4,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 12/02 | 4,18% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 10/02 | 4,18% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 12/02 | 4,18% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 12/02 | 4,18% |
| IBERCAJA BOLSA EUROPA, FI B | 12/02 | 4,18% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/02 | 4,18% |
| PICTET TR - MANDARIN I EUR | 11/02 | 4,18% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 11/02 | 4,18% |
| SABADELL DINAMICO, FI BASE | 10/02 | 4,18% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 12/02 | 4,18% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 12/02 | 4,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 12/02 | 4,18% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 12/02 | 4,18% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 12/02 | 4,17% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 12/02 | 4,17% |
| ALLIANZ THEMATICA AT EUR | 12/02 | 4,17% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 12/02 | 4,17% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 12/02 | 4,17% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 12/02 | 4,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 12/02 | 4,17% |
| GETINO GESTION ACTIVA, FI | 12/02 | 4,17% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 12/02 | 4,17% |
| INVESCO FTSE 250 UCITS ETF ACC | 12/02 | 4,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/02 | 4,17% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 10/02 | 4,17% |
| SABADELL SELECCION EPSILON, FI PLUS | 10/02 | 4,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/02 | 4,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/02 | 4,17% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 12/02 | 4,17% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 12/02 | 4,17% |
| TOGAEST INVERSIONES, FI | 12/02 | 4,17% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 12/02 | 4,17% |
| ALLIANZ CHINA EQUITY A EUR | 12/02 | 4,16% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 11/02 | 4,16% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 12/02 | 4,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/02 | 4,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 12/02 | 4,16% |
| BGF EURO-MARKETS C2 EUR | 12/02 | 4,16% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 12/02 | 4,16% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 12/02 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 12/02 | 4,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 12/02 | 4,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 12/02 | 4,16% |
