| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 12/02 | 1,45% |
| GESIURIS PATRIMONIAL, FI C | 12/02 | 1,45% |
| GESTION BOUTIQUE / GINVEST SMART | 10/02 | 1,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 12/02 | 1,45% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 11/02 | 1,45% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 11/02 | 1,45% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 12/02 | 1,45% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 12/02 | 1,45% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 12/02 | 1,45% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 12/02 | 1,45% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 12/02 | 1,45% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 12/02 | 1,45% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 11/02 | 1,45% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 10/02 | 1,45% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/02 | 1,45% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 11/02 | 1,45% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 11/02 | 1,45% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 11/02 | 1,45% |
| R-CO VALOR BALANCED P EUR | 11/02 | 1,45% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 12/02 | 1,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 12/02 | 1,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 11/02 | 1,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 11/02 | 1,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 11/02 | 1,45% |
| UNIFOND GESTION CRECIMIENTO, FI I | 11/02 | 1,45% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 12/02 | 1,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/02 | 1,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 12/02 | 1,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/02 | 1,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/02 | 1,44% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 12/02 | 1,44% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 12/02 | 1,44% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 11/02 | 1,44% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 11/02 | 1,44% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 12/02 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 12/02 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/02 | 1,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 10/02 | 1,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 10/02 | 1,44% |
| CAIXABANK GESTION 30, FI PLATINUM | 10/02 | 1,44% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 12/02 | 1,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 12/02 | 1,44% |
| FONEMPORIUM, FI | 10/02 | 1,44% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 12/02 | 1,44% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 11/02 | 1,44% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 12/02 | 1,44% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/02 | 1,44% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 12/02 | 1,44% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 12/02 | 1,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 12/02 | 1,44% |
