| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 11/02 | 1,43% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 10/02 | 1,43% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 10/02 | 1,43% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 11/02 | 1,43% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 12/02 | 1,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 12/02 | 1,43% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 12/02 | 1,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/02 | 1,43% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 12/02 | 1,43% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 12/02 | 1,42% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/02 | 1,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 12/02 | 1,42% |
| BGF EURO BOND E2 USD | 12/02 | 1,42% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 12/02 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 12/02 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 12/02 | 1,42% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/02 | 1,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/02 | 1,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/02 | 1,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/02 | 1,42% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 12/02 | 1,42% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 12/02 | 1,42% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 12/02 | 1,42% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 11/02 | 1,42% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 11/02 | 1,42% |
| DUX MULTIGESTION / MODERADO | 11/02 | 1,42% |
| ETHNA-DEFENSIV R-A | 12/02 | 1,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 12/02 | 1,42% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 12/02 | 1,42% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 12/02 | 1,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 12/02 | 1,42% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 12/02 | 1,42% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/02 | 1,42% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/02 | 1,42% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 12/02 | 1,42% |
| JPM GLOBAL BALANCED C (ACC) EUR | 12/02 | 1,42% |
| JPM GLOBAL BALANCED C (DIST) EUR | 12/02 | 1,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/02 | 1,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/02 | 1,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 12/02 | 1,42% |
| NORAY MODERADO, FI | 11/02 | 1,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 12/02 | 1,42% |
| POLAR CAPITAL CHINA STARS S USD CAP | 12/02 | 1,42% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 12/02 | 1,42% |
| SALAR A1 USD CAP | 11/02 | 1,42% |
| SALAR E1 USD CAP | 11/02 | 1,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/02 | 1,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/02 | 1,42% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
