| ALLIANZ CARTERA DECIDIDA, FI | 10/06 | 2,35% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 11/06 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 11/06 | 2,35% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 11/06 | 2,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 11/06 | 2,35% |
| CT (LUX) UK EQUITY INCOME IU USD | 11/06 | 2,35% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 11/06 | 2,35% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 11/06 | 2,35% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 11/06 | 2,35% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 11/06 | 2,35% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 11/06 | 2,35% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 11/06 | 2,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 10/06 | 2,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 11/06 | 2,35% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 11/06 | 2,35% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/06 | 2,35% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/06 | 2,35% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 11/06 | 2,35% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 11/06 | 2,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 11/06 | 2,35% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 11/06 | 2,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 10/06 | 2,35% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 11/06 | 2,35% |
| AMUNDI CAC 40 UCITS ETF ACC | 10/06 | 2,34% |
| AMUNDI CAC 40 UCITS ETF DIST | 10/06 | 2,34% |
| BGF EUROPEAN VALUE A2 GBP | 11/06 | 2,34% |
| BGF EUROPEAN VALUE A4 GBP | 11/06 | 2,34% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 11/06 | 2,34% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 03/06 | 2,34% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 11/06 | 2,34% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 11/06 | 2,34% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 09/06 | 2,34% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 09/06 | 2,34% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 11/06 | 2,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 11/06 | 2,34% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/06 | 2,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 11/06 | 2,34% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 09/06 | 2,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 11/06 | 2,34% |
| PICTET - BIOTECH P EUR | 11/06 | 2,34% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 11/06 | 2,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 10/06 | 2,34% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 10/06 | 2,34% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 10/06 | 2,34% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 11/06 | 2,34% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 11/06 | 2,33% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 11/06 | 2,33% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 11/06 | 2,33% |
| BBVA MI INVERSION MIXTA, FI | 10/06 | 2,33% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 11/06 | 2,33% |
