| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 10/02 | 1,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 10/02 | 1,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 09/02 | 1,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 10/02 | 1,97% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 10/02 | 1,97% |
| CT (LUX) UK EQUITIES IE EUR | 10/02 | 1,97% |
| DB ESG BALANCED SAA (EUR) WAMC | 10/02 | 1,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 10/02 | 1,97% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 10/02 | 1,97% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/02 | 1,97% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 09/02 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 10/02 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 10/02 | 1,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 10/02 | 1,97% |
| H2O ADAGIO SR (C) EUR | 09/02 | 1,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 10/02 | 1,97% |
| INVESCO MSCI WORLD UCITS ETF ACC | 10/02 | 1,97% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 10/02 | 1,97% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 10/02 | 1,97% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 10/02 | 1,97% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 09/02 | 1,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 10/02 | 1,97% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 09/02 | 1,97% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 09/02 | 1,97% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 10/02 | 1,97% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 10/02 | 1,97% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 10/02 | 1,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 10/02 | 1,97% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 09/02 | 1,97% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 09/02 | 1,97% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 10/02 | 1,97% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/02 | 1,97% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 10/02 | 1,97% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 10/02 | 1,97% |
| YIS MSCI WORLD SELECTION ZH | 10/02 | 1,97% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 10/02 | 1,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 10/02 | 1,96% |
| ALHAJA INVERSIONES RV MIXTO, FI | 10/02 | 1,96% |
| BANKINTER MIXTO RENTA FIJA, FI R | 10/02 | 1,96% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 10/02 | 1,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 10/02 | 1,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 10/02 | 1,96% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 10/02 | 1,96% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 10/02 | 1,96% |
| BGF MULTI-THEME EQUITY A2 USD | 10/02 | 1,96% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 10/02 | 1,96% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 10/02 | 1,96% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 10/02 | 1,96% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 09/02 | 1,96% |
| DB ESG BALANCED SAA (EUR) LC10 | 10/02 | 1,96% |
