| IMDI FUNDS / IMDI OCRE | 12/02 | 1,59% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 12/02 | 1,59% |
| INVESCO MDAX UCITS ETF EUR ACC | 12/02 | 1,59% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 12/02 | 1,59% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/02 | 1,59% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/02 | 1,59% |
| MARCH CARTERA MODERADA, FI A | 11/02 | 1,59% |
| MSIF ASIA OPPORTUNITY A (EUR) | 12/02 | 1,59% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 1,59% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/02 | 1,59% |
| R4 SELECCION MODERADA, FI | 11/02 | 1,59% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 12/02 | 1,59% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/02 | 1,59% |
| TRESSIS CAUDAL / UROLA I | 11/02 | 1,59% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 12/02 | 1,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/02 | 1,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 12/02 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 12/02 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 12/02 | 1,59% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 11/02 | 1,58% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 11/02 | 1,58% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 12/02 | 1,58% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 12/02 | 1,58% |
| BGF CHINA BOND A3 SGD | 12/02 | 1,58% |
| BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 1,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 12/02 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 12/02 | 1,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 10/02 | 1,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 10/02 | 1,58% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 10/02 | 1,58% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 12/02 | 1,58% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 12/02 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 12/02 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 12/02 | 1,58% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 11/02 | 1,58% |
| FONDITEL ALBATROS, FI B | 11/02 | 1,58% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 11/02 | 1,58% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 11/02 | 1,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/02 | 1,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/02 | 1,58% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 12/02 | 1,58% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/02 | 1,58% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/02 | 1,58% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 12/02 | 1,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 1,58% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/02 | 1,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 11/02 | 1,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 11/02 | 1,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 11/02 | 1,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 11/02 | 1,58% |
