| BGF DYNAMIC HIGH INCOME D2 EUR | 12/02 | 1,55% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 12/02 | 1,55% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 12/02 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 12/02 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 12/02 | 1,55% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 11/02 | 1,55% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 10/02 | 1,55% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/02 | 1,55% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 12/02 | 1,55% |
| CT (LUX) EUROPEAN SELECT IE EUR | 12/02 | 1,55% |
| CT (LUX) GLOBAL FOCUS DE EUR | 12/02 | 1,55% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 12/02 | 1,55% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 11/02 | 1,55% |
| FONDMAPFRE GARANTIA VII, FI | 11/02 | 1,55% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 12/02 | 1,55% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 11/02 | 1,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/02 | 1,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/02 | 1,55% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 12/02 | 1,55% |
| ISHARES MDAX UCITS ETF (DE) DIST | 12/02 | 1,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 11/02 | 1,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 11/02 | 1,55% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 11/02 | 1,55% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 11/02 | 1,55% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 11/02 | 1,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 12/02 | 1,55% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 12/02 | 1,55% |
| PICTET - GLOBAL EMERGING DEBT P USD | 12/02 | 1,55% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 12/02 | 1,55% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 11/02 | 1,55% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 10/02 | 1,55% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 12/02 | 1,55% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 12/02 | 1,55% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/02 | 1,55% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 12/02 | 1,55% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 12/02 | 1,55% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 12/02 | 1,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/02 | 1,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/02 | 1,54% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/02 | 1,54% |
| ALLIANZ US LARGE CAP VALUE RT USD | 12/02 | 1,54% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 12/02 | 1,54% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 12/02 | 1,54% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 11/02 | 1,54% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 11/02 | 1,54% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/01 | 1,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 12/02 | 1,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 12/02 | 1,54% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 12/02 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 12/02 | 1,54% |
