| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 12/02 | 1,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 12/02 | 1,27% |
| FRANKLIN INCOME N (MDIS) USD | 12/02 | 1,27% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/02 | 1,27% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 12/02 | 1,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 12/02 | 1,27% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 12/02 | 1,27% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 12/02 | 1,27% |
| JPM GLOBAL BALANCED D (ACC) EUR | 12/02 | 1,27% |
| JPM GLOBAL FOCUS C (DIST) USD | 12/02 | 1,27% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 12/02 | 1,27% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 11/02 | 1,27% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 11/02 | 1,27% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 11/02 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 12/02 | 1,27% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 12/02 | 1,27% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 12/02 | 1,27% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 12/02 | 1,27% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 12/02 | 1,27% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 11/02 | 1,27% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 11/02 | 1,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,27% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 12/02 | 1,27% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 12/02 | 1,27% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 11/02 | 1,27% |
| TEMPLETON ASIAN BOND A (ACC) USD | 12/02 | 1,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 12/02 | 1,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 12/02 | 1,27% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 11/02 | 1,27% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 12/02 | 1,27% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 12/02 | 1,27% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 12/02 | 1,26% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 12/02 | 1,26% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 12/02 | 1,26% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 12/02 | 1,26% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 11/02 | 1,26% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 12/02 | 1,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 12/02 | 1,26% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 12/02 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 12/02 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 12/02 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 12/02 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 12/02 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 12/02 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 12/02 | 1,26% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 11/02 | 1,26% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 10/02 | 1,26% |
| DWS INVEST EURO-GOV BONDS LC | 12/02 | 1,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 12/02 | 1,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 12/02 | 1,26% |
