| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 10/02 | 1,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 10/02 | 1,92% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 10/02 | 1,92% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 10/02 | 1,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 10/02 | 1,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 10/02 | 1,92% |
| KAPPA, FI | 09/02 | 1,92% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/02 | 1,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 10/02 | 1,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 10/02 | 1,92% |
| PICTET TR - ATLAS P EUR | 09/02 | 1,92% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 09/02 | 1,92% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 09/02 | 1,92% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 09/02 | 1,92% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 06/02 | 1,92% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 10/02 | 1,92% |
| UBAM - SWISS EQUITY UHC EUR | 09/02 | 1,92% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 10/02 | 1,92% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 10/02 | 1,92% |
| ABANTE SELECCION, FI | 09/02 | 1,91% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/02 | 1,91% |
| AMUNDI INDEX MSCI WORLD AU CAP | 10/02 | 1,91% |
| AMUNDI INDEX MSCI WORLD AU DIS | 10/02 | 1,91% |
| ATL CAPITAL CARTERA TACTICA, FI A | 09/02 | 1,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 09/02 | 1,91% |
| BEL CANTO ERODIADE A EUR | 09/02 | 1,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 10/02 | 1,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 10/02 | 1,91% |
| CAIXABANK GESTION 60, FI ESTANDAR | 08/02 | 1,91% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 10/02 | 1,91% |
| EDR SICAV-ULTIM J EUR (H) CAP | 09/02 | 1,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 10/02 | 1,91% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 10/02 | 1,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 10/02 | 1,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/02 | 1,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 10/02 | 1,91% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 10/02 | 1,91% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 10/02 | 1,91% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 09/02 | 1,91% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 09/02 | 1,91% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 09/02 | 1,91% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 10/02 | 1,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 10/02 | 1,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 10/02 | 1,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 10/02 | 1,91% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 10/02 | 1,91% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 09/02 | 1,91% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 10/02 | 1,91% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 10/02 | 1,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 09/02 | 1,91% |
