| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 04/03 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 05/03 | 1,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 05/03 | 1,06% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 05/03 | 1,06% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 04/03 | 1,06% |
| HSBC GIF EUROPE VALUE EC EUR | 05/03 | 1,06% |
| HSBC GIF EUROPE VALUE ED EUR | 05/03 | 1,06% |
| IMGP EURO FIXED INCOME I EUR | 04/03 | 1,06% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 04/03 | 1,06% |
| LAZARD CAPITAL FI SRI PVC EUR | 04/03 | 1,06% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 04/03 | 1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 04/03 | 1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 04/03 | 1,06% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 04/03 | 1,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 05/03 | 1,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 04/03 | 1,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 05/03 | 1,06% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 05/03 | 1,06% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 05/03 | 1,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 05/03 | 1,06% |
| R-CO CONVICTION CREDIT EURO F EUR | 04/03 | 1,06% |
| SABADELL BONOS EURO, FI EMPRESA | 04/03 | 1,06% |
| SABADELL BONOS EURO, FI PLUS | 04/03 | 1,06% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 05/03 | 1,06% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 05/03 | 1,06% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 05/03 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 05/03 | 1,06% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 05/03 | 1,06% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 05/03 | 1,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 05/03 | 1,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 05/03 | 1,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 05/03 | 1,06% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 04/03 | 1,06% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 04/03 | 1,06% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 05/03 | 1,06% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 04/03 | 1,06% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 05/03 | 1,06% |
| UNICAJA CONSERVADOR, FI I | 04/03 | 1,06% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/03 | 1,06% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 05/03 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 05/03 | 1,05% |
| ALBUS, FI EXTRA | 03/03 | 1,05% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 05/03 | 1,05% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 05/03 | 1,05% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 05/03 | 1,05% |
| BGF EUROPEAN D2 USD | 05/03 | 1,05% |
| BGF EUROPEAN VALUE E2 EUR | 05/03 | 1,05% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 05/03 | 1,05% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 05/03 | 1,05% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 05/03 | 1,05% |
