| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 09/02 | 1,96% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 09/02 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 10/02 | 1,96% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 10/02 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 10/02 | 1,96% |
| IBERCAJA GLOBAL BRANDS, FI A | 10/02 | 1,96% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 10/02 | 1,96% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 10/02 | 1,96% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 10/02 | 1,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 10/02 | 1,96% |
| MICROBANK FONDO ETICO, FI INTERNA | 09/02 | 1,96% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 09/02 | 1,96% |
| PICTET TR - ATLAS I EUR | 09/02 | 1,96% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 10/02 | 1,96% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 09/02 | 1,96% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 10/02 | 1,96% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 10/02 | 1,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 10/02 | 1,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 10/02 | 1,96% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 10/02 | 1,96% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 10/02 | 1,96% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 10/02 | 1,96% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 10/02 | 1,96% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 10/02 | 1,96% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 10/02 | 1,95% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 08/02 | 1,95% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 08/02 | 1,95% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 10/02 | 1,95% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/01 | 1,95% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 10/02 | 1,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 10/02 | 1,95% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 10/02 | 1,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 10/02 | 1,95% |
| BL EQUITIES EUROPE A DIS | 09/02 | 1,95% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 09/02 | 1,95% |
| BOWCAPITAL GLOBAL FUND, FI | 10/02 | 1,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 06/02 | 1,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 10/02 | 1,95% |
| CT (LUX) UK EQUITIES ZE EUR | 10/02 | 1,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 10/02 | 1,95% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 10/02 | 1,95% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 10/02 | 1,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 10/02 | 1,95% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 10/02 | 1,95% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 10/02 | 1,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 10/02 | 1,95% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 10/02 | 1,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 10/02 | 1,95% |
| ODDO BHF US MID CAP CN-EUR | 09/02 | 1,95% |
| POLAR CAPITAL CHINA STARS I USD CAP | 10/02 | 1,95% |
