| EIGER PATRIMONIO GLOBAL, FI | 11/02 | 1,46% |
| ETHNA-DEFENSIV T | 12/02 | 1,46% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 12/02 | 1,46% |
| GROUPAMA EURO FINANCIAL DEBT NC | 12/02 | 1,46% |
| IBERCAJA DEUDA PUBLICA LP, FI | 12/02 | 1,46% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 12/02 | 1,46% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/02 | 1,46% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 12/02 | 1,46% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 12/02 | 1,46% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 12/02 | 1,46% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 1,46% |
| LAZARD CAPITAL FI SRI SC EUR | 11/02 | 1,46% |
| LAZARD CAPITAL FI SRI SD EUR | 11/02 | 1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 12/02 | 1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 12/02 | 1,46% |
| MARCH FLEXIBLE MAX 30, FI L | 11/02 | 1,46% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 12/02 | 1,46% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 11/02 | 1,46% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/02 | 1,46% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 12/02 | 1,46% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 12/02 | 1,46% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 12/02 | 1,46% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 11/02 | 1,46% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/02 | 1,46% |
| UNIFOND GESTION CRECIMIENTO, FI C | 11/02 | 1,46% |
| XTRACKERS DAX UCITS ETF 1C | 12/02 | 1,46% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/02 | 1,45% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 12/02 | 1,45% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/02 | 1,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/02 | 1,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/02 | 1,45% |
| ALLIANZ US LARGE CAP VALUE AT USD | 12/02 | 1,45% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 12/02 | 1,45% |
| AVANCE MULTIACTIVOS, FI A | 12/02 | 1,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 12/02 | 1,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 12/02 | 1,45% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 12/02 | 1,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 12/02 | 1,45% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 12/02 | 1,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 12/02 | 1,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 12/02 | 1,45% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/02 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 12/02 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 12/02 | 1,45% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 11/02 | 1,45% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/02 | 1,45% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/02 | 1,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/02 | 1,45% |
| CT (LUX) EUROPEAN SELECT AE EUR | 12/02 | 1,45% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 12/02 | 1,45% |
