| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 12/02 | 1,47% |
| CAIXABANK GESTION 30, FI SIN RETRO | 10/02 | 1,47% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 11/02 | 1,47% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 11/02 | 1,47% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 11/02 | 1,47% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 11/02 | 1,47% |
| DPAM L PATRIMONIAL FUND A DIS | 12/02 | 1,47% |
| ETHNA-DEFENSIV A | 12/02 | 1,47% |
| ETHNA-DEFENSIV SIA-A | 12/02 | 1,47% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 12/02 | 1,47% |
| IM 93 RENTA, FI E | 11/02 | 1,47% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 12/02 | 1,47% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 12/02 | 1,47% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 12/02 | 1,47% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 12/02 | 1,47% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 12/02 | 1,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 12/02 | 1,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 12/02 | 1,47% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 12/02 | 1,47% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 12/02 | 1,47% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 11/02 | 1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 12/02 | 1,47% |
| ODDO BHF US MID CAP CR-USD | 11/02 | 1,47% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/02 | 1,47% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 12/02 | 1,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/02 | 1,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 11/02 | 1,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 11/02 | 1,47% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 11/02 | 1,47% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 10/02 | 1,47% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 02/02 | 1,47% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 12/02 | 1,47% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 11/02 | 1,47% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 11/02 | 1,47% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 12/02 | 1,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/02 | 1,46% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/02 | 1,46% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 12/02 | 1,46% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 11/02 | 1,46% |
| BBVA RETORNO ABSOLUTO, FI | 10/02 | 1,46% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 12/02 | 1,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 12/02 | 1,46% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 12/02 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 12/02 | 1,46% |
| CALIOPE, FI SIN RETRO | 10/02 | 1,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 12/02 | 1,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/02 | 1,46% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 12/02 | 1,46% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 12/02 | 1,46% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 12/02 | 1,46% |
