| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 05/03 | 1,12% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 05/03 | 1,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 05/03 | 1,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 05/03 | 1,12% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 05/03 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 05/03 | 1,12% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 05/03 | 1,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 05/03 | 1,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 05/03 | 1,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 05/03 | 1,11% |
| ALBUS, FI PLATINUM | 03/03 | 1,11% |
| AVANCE MULTIACTIVOS, FI I | 05/03 | 1,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 05/03 | 1,11% |
| BGF EUROPEAN VALUE E2 USD | 05/03 | 1,11% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 05/03 | 1,11% |
| BGF UNITED KINGDOM A2 GBP | 05/03 | 1,11% |
| BGF UNITED KINGDOM E2 EUR | 05/03 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 05/03 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 05/03 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 04/03 | 1,11% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 04/03 | 1,11% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 05/03 | 1,11% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/03 | 1,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 05/03 | 1,11% |
| CPR INVEST MEGATRENDS A ACC | 04/03 | 1,11% |
| DB CRECIMIENTO, FI I | 04/03 | 1,11% |
| DB ESG BALANCED SAA (USD) USD LC | 05/03 | 1,11% |
| DB ESG GROWTH SAA (EUR) DPMC | 05/03 | 1,11% |
| DB ESG GROWTH SAA (EUR) WAMC | 05/03 | 1,11% |
| DUX MULTIGESTION / DINAMICO | 04/03 | 1,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 05/03 | 1,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 05/03 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 04/03 | 1,11% |
| FONRADAR INTERNACIONAL, FI A | 04/03 | 1,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 05/03 | 1,11% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 05/03 | 1,11% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 05/03 | 1,11% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 05/03 | 1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 05/03 | 1,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/03 | 1,11% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 05/03 | 1,11% |
| INVESCO S&P 500 UCITS ETF ACC | 05/03 | 1,11% |
| INVESCO S&P 500 UCITS ETF DIST | 05/03 | 1,11% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 05/03 | 1,11% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 05/03 | 1,11% |
| LAZARD CAPITAL FI SRI SC EUR | 04/03 | 1,11% |
| LAZARD CAPITAL FI SRI SD EUR | 04/03 | 1,11% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 05/03 | 1,11% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 05/03 | 1,11% |
| MUTUAFONDO EVOLUCION, FI F | 04/03 | 1,11% |
