| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 12/02 | 1,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/02 | 1,40% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 11/02 | 1,40% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 12/02 | 1,40% |
| BBVA FUTURO CONSERVADOR, FI A | 10/02 | 1,40% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 12/02 | 1,40% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 12/02 | 1,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 12/02 | 1,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 10/02 | 1,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 10/02 | 1,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/02 | 1,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 10/02 | 1,40% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 11/02 | 1,40% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/02 | 1,40% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 12/02 | 1,40% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 11/02 | 1,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 11/02 | 1,40% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 12/02 | 1,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 12/02 | 1,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 12/02 | 1,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 12/02 | 1,40% |
| IM 93 RENTA, FI P | 11/02 | 1,40% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 12/02 | 1,40% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 12/02 | 1,40% |
| LA FRANCAISE SUB DEBT TS | 11/02 | 1,40% |
| LAZARD CAPITAL FI SRI PVD EUR | 11/02 | 1,40% |
| LAZARD CAPITAL FI SRI TVD EUR | 11/02 | 1,40% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/02 | 1,40% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 12/02 | 1,40% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 12/02 | 1,40% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 12/02 | 1,40% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 12/02 | 1,40% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 10/02 | 1,40% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 12/02 | 1,40% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 11/02 | 1,40% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/02 | 1,40% |
| R-CO VALOR BALANCED C EUR | 11/02 | 1,40% |
| R-CO VALOR BALANCED D EUR | 11/02 | 1,40% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 11/02 | 1,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 11/02 | 1,40% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 11/02 | 1,40% |
| SPARINVEST - PROCEDO EUR R CAP | 12/02 | 1,40% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 12/02 | 1,40% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/02 | 1,40% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 11/02 | 1,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/02 | 1,39% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 12/02 | 1,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 12/02 | 1,39% |
| BGF EMERGING MARKETS BOND D2 USD | 12/02 | 1,39% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 12/02 | 1,39% |
