| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 12/02 | 1,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 12/02 | 1,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 12/02 | 1,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 12/02 | 1,64% |
| DWS INVEST CONVERTIBLES LC (CE) | 12/02 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 12/02 | 1,64% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 11/02 | 1,64% |
| FONDEMAR DE INVERSIONES, FI | 12/02 | 1,64% |
| FONDO ARTAC, FI | 10/02 | 1,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/02 | 1,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 12/02 | 1,64% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 1,64% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 12/02 | 1,64% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 12/02 | 1,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 11/02 | 1,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 12/02 | 1,64% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 11/02 | 1,64% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 11/02 | 1,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 12/02 | 1,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 11/02 | 1,64% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/02 | 1,64% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/02 | 1,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 12/02 | 1,64% |
| T.ROWE US EQUITY FUND I | 12/02 | 1,64% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/02 | 1,64% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/02 | 1,64% |
| UNIFOND CONSERVADOR, FI C | 11/02 | 1,64% |
| ACATIS IFK VALUE RENTEN A EUR | 11/02 | 1,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 12/02 | 1,63% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 12/02 | 1,63% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 12/02 | 1,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 12/02 | 1,63% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 12/02 | 1,63% |
| CAIXABANK DESTINO, FI ESTANDAR | 10/02 | 1,63% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 10/02 | 1,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 12/02 | 1,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 12/02 | 1,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 12/02 | 1,63% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 12/02 | 1,63% |
| ERSTE BOND DANUBIA CZK R01 VTA | 12/02 | 1,63% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 12/02 | 1,63% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 12/02 | 1,63% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 11/02 | 1,63% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 10/02 | 1,63% |
| GESTION BOUTIQUE VII / HARAMBEE | 11/02 | 1,63% |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 12/02 | 1,63% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 12/02 | 1,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 12/02 | 1,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 12/02 | 1,63% |
