| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 11/09 | 1,19% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 11/09 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 11/09 | 1,18% |
| BGF GLOBAL ALLOCATION X2 EUR | 11/09 | 1,18% |
| BGF US BASIC VALUE A2 USD | 11/09 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 11/09 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 11/09 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 11/09 | 1,18% |
| CT (LUX) EUROPEAN SELECT 3U USD | 11/09 | 1,18% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 26/08 | 1,18% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 26/08 | 1,18% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 09/09 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 11/09 | 1,18% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 11/09 | 1,18% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 11/09 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 11/09 | 1,18% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 11/09 | 1,18% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 11/09 | 1,18% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 11/09 | 1,18% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 11/09 | 1,18% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 11/09 | 1,18% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 10/09 | 1,18% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 11/09 | 1,18% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 11/09 | 1,17% |
| AMUNDI CORTO PLAZO, FI A | 09/09 | 1,17% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 10/09 | 1,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 10/09 | 1,17% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 11/09 | 1,17% |
| BGF EURO SHORT DURATION BOND D3 EUR | 11/09 | 1,17% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 11/09 | 1,17% |
| CAIXABANK AHORRO, FI ESTANDAR | 10/09 | 1,17% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 11/09 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 11/09 | 1,17% |
| DWS INVEST CROCI JAPAN TFD | 11/09 | 1,17% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 10/09 | 1,17% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 11/09 | 1,17% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 11/09 | 1,17% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 11/09 | 1,17% |
| MEDIOLANUM EURO FIXED INCOME S-A | 11/09 | 1,17% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 11/09 | 1,17% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 11/09 | 1,17% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 11/09 | 1,17% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 11/09 | 1,17% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 11/09 | 1,17% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 11/09 | 1,16% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 10/09 | 1,16% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 29/08 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 11/09 | 1,16% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 11/09 | 1,16% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 11/09 | 1,16% |
