| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 09/02 | 1,95% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 10/02 | 1,95% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 10/02 | 1,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 10/02 | 1,95% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 10/02 | 1,95% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 10/02 | 1,95% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 10/02 | 1,95% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/02 | 1,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 10/02 | 1,95% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 10/02 | 1,95% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 09/02 | 1,94% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 10/02 | 1,94% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 10/02 | 1,94% |
| BGF GLOBAL ALLOCATION A2 EUR | 10/02 | 1,94% |
| BGF GLOBAL ALLOCATION A4 EUR | 10/02 | 1,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 10/02 | 1,94% |
| CPR INVEST MEGATRENDS A ACC | 09/02 | 1,94% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 10/02 | 1,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 10/02 | 1,94% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 10/02 | 1,94% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 10/02 | 1,94% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 09/02 | 1,94% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 09/02 | 1,94% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 10/02 | 1,94% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 10/02 | 1,94% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 09/02 | 1,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 09/02 | 1,94% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 10/02 | 1,94% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 10/02 | 1,94% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 06/02 | 1,94% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 06/02 | 1,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 10/02 | 1,94% |
| UBAM - SWISS EQUITY SHC EUR | 09/02 | 1,94% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 09/02 | 1,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 09/02 | 1,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 09/02 | 1,94% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 10/02 | 1,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 10/02 | 1,93% |
| BANKINTER PLATEA DINAMICO, FI R | 09/02 | 1,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 09/02 | 1,93% |
| BEST IDEAS, FI P | 09/02 | 1,93% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 10/02 | 1,93% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 10/02 | 1,93% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 10/02 | 1,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 08/02 | 1,93% |
| CAIXABANK GESTION 60, FI PLUS | 08/02 | 1,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 10/02 | 1,93% |
| DB ESG BALANCED SAA (EUR) SC | 10/02 | 1,93% |
| DWS CONCEPT KALDEMORGEN NC | 10/02 | 1,93% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 10/02 | 1,93% |
