| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 05/03 | 1,08% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 05/03 | 1,08% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 05/03 | 1,08% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 05/03 | 1,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 05/03 | 1,08% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 05/03 | 1,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 05/03 | 1,08% |
| SABADELL BONOS EURO, FI PREMIER | 04/03 | 1,08% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 04/03 | 1,08% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 04/03 | 1,08% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 03/03 | 1,08% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 03/03 | 1,08% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 05/03 | 1,08% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 05/03 | 1,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 05/03 | 1,08% |
| SEXTANT PME A EUR CAP | 04/03 | 1,08% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 05/03 | 1,08% |
| UBS FAMILY BUSINESS, FI A | 05/03 | 1,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 05/03 | 1,08% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 04/03 | 1,08% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 05/03 | 1,08% |
| UNICAJA CONSERVADOR, FI C | 04/03 | 1,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 05/03 | 1,08% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 05/03 | 1,08% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 05/03 | 1,08% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 05/03 | 1,08% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 05/03 | 1,08% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 05/03 | 1,08% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 04/03 | 1,07% |
| BANKINTER INDICE GLOBAL, FI R | 05/03 | 1,07% |
| BGF EUROPEAN VALUE A2 GBP | 05/03 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 05/03 | 1,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 05/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 04/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 04/03 | 1,07% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 04/03 | 1,07% |
| CAIXABANK GESTION 30, FI PLUS | 03/03 | 1,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 03/03 | 1,07% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 04/03 | 1,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 05/03 | 1,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 05/03 | 1,07% |
| DB ESG GROWTH SAA (EUR) LC10 | 05/03 | 1,07% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 05/03 | 1,07% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 05/03 | 1,07% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 05/03 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 05/03 | 1,07% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 05/03 | 1,07% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 05/03 | 1,07% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 05/03 | 1,07% |
