| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 11/02 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 11/02 | 1,91% |
| CPR INVEST MEGATRENDS A ACC | 10/02 | 1,91% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 10/02 | 1,91% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 11/02 | 1,91% |
| FONDEMAR DE INVERSIONES, FI | 11/02 | 1,91% |
| FONDO SELECCION / CASER AV 60 A | 09/02 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 11/02 | 1,91% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 11/02 | 1,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 11/02 | 1,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 11/02 | 1,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 11/02 | 1,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 11/02 | 1,91% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 10/02 | 1,91% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 11/02 | 1,91% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 11/02 | 1,91% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 10/02 | 1,91% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 11/02 | 1,91% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/02 | 1,91% |
| SPDR MSCI WORLD UCITS ETF | 11/02 | 1,91% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 11/02 | 1,91% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 09/02 | 1,91% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 11/02 | 1,91% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 11/02 | 1,91% |
| YIS MSCI WORLD SELECTION ZH | 11/02 | 1,91% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 11/02 | 1,90% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 11/02 | 1,90% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 11/02 | 1,90% |
| BANKINTER PLATEA DINAMICO, FI A | 10/02 | 1,90% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 11/02 | 1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 11/02 | 1,90% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 11/02 | 1,90% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 11/02 | 1,90% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 11/02 | 1,90% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 11/02 | 1,90% |
| BONA-RENDA, FI I | 11/02 | 1,90% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 09/02 | 1,90% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 10/02 | 1,90% |
| CT (LUX) EUROPEAN SELECT 3U USD | 11/02 | 1,90% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 11/02 | 1,90% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 11/02 | 1,90% |
| FONTIBREFONDO, FI | 09/02 | 1,90% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 11/02 | 1,90% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 11/02 | 1,90% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 10/02 | 1,90% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 10/02 | 1,90% |
| GESIURIS PATRIMONIAL, FI A | 11/02 | 1,90% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 10/02 | 1,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/02 | 1,90% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 11/02 | 1,90% |
