| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/02 | 1,93% |
| LABORAL KUTXA SELEK PLUS, FI | 09/02 | 1,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 11/02 | 1,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 10/02 | 1,93% |
| MARCH GLOBAL QUALITY, FI C | 11/02 | 1,93% |
| MARCH GLOBAL QUALITY, FI S | 11/02 | 1,93% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 11/02 | 1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 11/02 | 1,93% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 10/02 | 1,93% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 10/02 | 1,93% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 11/02 | 1,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 11/02 | 1,93% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 11/02 | 1,93% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 11/02 | 1,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 11/02 | 1,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 11/02 | 1,93% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 11/02 | 1,93% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 11/02 | 1,93% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 11/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| BGF CHINA BOND E5 EUR | 11/02 | 1,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 11/02 | 1,92% |
| BGF GLOBAL ALLOCATION C2 USD | 11/02 | 1,92% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/02 | 1,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 11/02 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 11/02 | 1,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 11/02 | 1,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 11/02 | 1,92% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 11/02 | 1,92% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 11/02 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 11/02 | 1,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 11/02 | 1,92% |
| HIGH RATE, FI | 10/02 | 1,92% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 11/02 | 1,92% |
| MAN GLOBAL CONVERTIBLES I H EUR | 10/02 | 1,92% |
| MICROBANK FONDO ETICO, FI EXTRA | 10/02 | 1,92% |
| SASSOLA SELECCION DINAMICA, FI I | 09/02 | 1,92% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 10/02 | 1,92% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 11/02 | 1,92% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/02 | 1,91% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/02 | 1,91% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 11/02 | 1,91% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 11/02 | 1,91% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 10/02 | 1,91% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 11/02 | 1,91% |
| BANKINTER PLATEA DINAMICO, FI B | 10/02 | 1,91% |
| BEL CANTO ERODIADE A EUR | 09/02 | 1,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 11/02 | 1,91% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 11/02 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 11/02 | 1,91% |
