| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 12/02 | 1,30% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 11/02 | 1,30% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 12/02 | 1,30% |
| PICTET - EUR BONDS R | 11/02 | 1,30% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/02 | 1,30% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/02 | 1,30% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 12/02 | 1,30% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/02 | 1,30% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/02 | 1,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 12/02 | 1,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 12/02 | 1,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 12/02 | 1,29% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 12/02 | 1,29% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 11/02 | 1,29% |
| BGF EMERGING MARKETS BOND A2 USD | 12/02 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/02 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 12/02 | 1,29% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 11/02 | 1,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 10/02 | 1,29% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 12/02 | 1,29% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 12/02 | 1,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 12/02 | 1,29% |
| CPR INVEST CLIMATE ACTION A ACC | 12/02 | 1,29% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 11/02 | 1,29% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 11/02 | 1,29% |
| DWS INVEST EURO-GOV BONDS FC | 12/02 | 1,29% |
| DWS INVEST EURO-GOV BONDS TFD | 12/02 | 1,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 12/02 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 12/02 | 1,29% |
| EVLI EUROPE FUND IB | 12/02 | 1,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 12/02 | 1,29% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 12/02 | 1,29% |
| FRANKLIN INCOME N (MDIS) EUR | 12/02 | 1,29% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 12/02 | 1,29% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 10/02 | 1,29% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/02 | 1,29% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/02 | 1,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 1,29% |
| IMGP US VALUE N EUR HP | 11/02 | 1,29% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/02 | 1,29% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 10/02 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 10/02 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 10/02 | 1,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/02 | 1,29% |
| LORETO PREMIUM GLOBAL, FI I | 12/02 | 1,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 12/02 | 1,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 12/02 | 1,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 12/02 | 1,29% |
