| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 11/02 | 1,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 11/02 | 1,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 11/02 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 11/02 | 1,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 11/02 | 1,88% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 11/02 | 1,88% |
| DB MODERADO, FI B | 10/02 | 1,88% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 11/02 | 1,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 11/02 | 1,88% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 11/02 | 1,88% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 11/02 | 1,88% |
| GAM STAR GLOBAL RATES A EUR CAP | 10/02 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 11/02 | 1,88% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 11/02 | 1,88% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 11/02 | 1,88% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 11/02 | 1,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 11/02 | 1,88% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 10/02 | 1,88% |
| MSIF ASIA OPPORTUNITY A (USD) | 11/02 | 1,88% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 11/02 | 1,88% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 10/02 | 1,88% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 11/02 | 1,88% |
| UBAM - EM HIGH ALPHA BOND IC USD | 10/02 | 1,88% |
| UBAM - EM HIGH ALPHA BOND UC USD | 10/02 | 1,88% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 10/02 | 1,88% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 10/02 | 1,88% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/02 | 1,88% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 11/02 | 1,88% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 11/02 | 1,88% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 11/02 | 1,88% |
| BEST IDEAS, FI P | 10/02 | 1,87% |
| BEST MANAGER 25, FI A | 09/02 | 1,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 11/02 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 11/02 | 1,87% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 11/02 | 1,87% |
| BONA-RENDA, FI P | 11/02 | 1,87% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 09/02 | 1,87% |
| DWS INVEST ASIAN BONDS CHF TFCH | 11/02 | 1,87% |
| DWS INVEST CONVERTIBLES FC (CE) | 11/02 | 1,87% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 09/02 | 1,87% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 09/02 | 1,87% |
| GESTION BOUTIQUE VI / KALDI | 10/02 | 1,87% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 11/02 | 1,87% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 11/02 | 1,87% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 11/02 | 1,87% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 11/02 | 1,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 11/02 | 1,87% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 10/02 | 1,87% |
| MI PROYECTO SANTANDER 2030, FI | 10/02 | 1,87% |
