| DWS INVEST SDG GLOBAL EQUITIES NC | 10/02 | 1,93% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 10/02 | 1,93% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 10/02 | 1,93% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 10/02 | 1,93% |
| INVESCO METAVERSE AND AI Z CAP EUR | 10/02 | 1,93% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 10/02 | 1,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 10/02 | 1,93% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 10/02 | 1,93% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 10/02 | 1,93% |
| LABORAL KUTXA SELEK PLUS, FI | 09/02 | 1,93% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 10/02 | 1,93% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 10/02 | 1,93% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,93% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 10/02 | 1,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 10/02 | 1,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 10/02 | 1,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 09/02 | 1,93% |
| UBAM - SWISS EQUITY IHC EUR | 09/02 | 1,93% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 09/02 | 1,93% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 09/02 | 1,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 10/02 | 1,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 10/02 | 1,93% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 10/02 | 1,93% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 10/02 | 1,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 10/02 | 1,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 10/02 | 1,93% |
| ABANCA GESTION / AGRESIVO | 09/02 | 1,92% |
| AMUNDI INDEX MSCI WORLD IU CAP | 10/02 | 1,92% |
| AMUNDI INDEX MSCI WORLD IU DIS | 10/02 | 1,92% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 08/02 | 1,92% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 08/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 10/02 | 1,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 10/02 | 1,92% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 10/02 | 1,92% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 08/02 | 1,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 09/02 | 1,92% |
| CPR INVEST DYNAMIC A ACC | 09/02 | 1,92% |
| CT (LUX) GLOBAL FOCUS AE EUR | 10/02 | 1,92% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 10/02 | 1,92% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 10/02 | 1,92% |
| CT (LUX) UK EQUITIES DG GBP | 10/02 | 1,92% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/02 | 1,92% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 06/02 | 1,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 10/02 | 1,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 10/02 | 1,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 10/02 | 1,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 10/02 | 1,92% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 09/02 | 1,92% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 03/02 | 1,92% |
