| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 12/02 | 1,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 12/02 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/02 | 1,58% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 12/02 | 1,58% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/01 | 1,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 12/02 | 1,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/02 | 1,58% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 11/02 | 1,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 12/02 | 1,58% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/02 | 1,57% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 12/02 | 1,57% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 12/02 | 1,57% |
| BGF CHINA BOND E5 EUR (HEDGED) | 12/02 | 1,57% |
| BGF EURO BOND A2 PLN (HEDGED) | 12/02 | 1,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 12/02 | 1,57% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 12/02 | 1,57% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 12/02 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 12/02 | 1,57% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 11/02 | 1,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 10/02 | 1,57% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 11/02 | 1,57% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 10/02 | 1,57% |
| CAMEROS SICAV | 06/02 | 1,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 12/02 | 1,57% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 12/02 | 1,57% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 12/02 | 1,57% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 11/02 | 1,57% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/02 | 1,57% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 11/02 | 1,57% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 12/02 | 1,57% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 12/02 | 1,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/02 | 1,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 1,57% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 12/02 | 1,57% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 11/02 | 1,57% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 11/02 | 1,57% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 11/02 | 1,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 12/02 | 1,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 12/02 | 1,57% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 12/02 | 1,57% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/01 | 1,57% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 12/02 | 1,57% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/02 | 1,57% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/02 | 1,57% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 11/02 | 1,57% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,57% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 12/02 | 1,57% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/02 | 1,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 12/02 | 1,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 12/02 | 1,57% |
