| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 11/09 | 1,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 11/09 | 1,09% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 11/09 | 1,09% |
| KUTXABANK RF HORIZONTE 16, FI | 05/09 | 1,09% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 11/09 | 1,09% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 11/09 | 1,09% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 11/09 | 1,09% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 11/09 | 1,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/09 | 1,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 11/09 | 1,08% |
| ALLIANZ CARTERA DINAMICA, FI | 10/09 | 1,08% |
| ALLIANZ CARTERA MODERADA, FI | 10/09 | 1,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/09 | 1,08% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 09/09 | 1,08% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 11/09 | 1,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 11/09 | 1,08% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 11/09 | 1,08% |
| CARTERA NARANJA 20/80, FI | 09/09 | 1,08% |
| DPAM L PATRIMONIAL FUND W CAP | 11/09 | 1,08% |
| EDR SICAV-ULTIM A EUR (H) CAP | 10/09 | 1,08% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 11/09 | 1,08% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 11/09 | 1,08% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 11/09 | 1,08% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 11/09 | 1,08% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 11/09 | 1,08% |
| UNIFOND GESTION PRUDENTE, FI B | 11/09 | 1,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 11/09 | 1,07% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 11/09 | 1,07% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 11/09 | 1,07% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 11/09 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 02/09 | 1,07% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 10/09 | 1,07% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 10/09 | 1,07% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 11/09 | 1,07% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 10/09 | 1,07% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 10/09 | 1,07% |
| FONSVILA-REAL, FI | 11/09 | 1,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/09 | 1,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 11/09 | 1,07% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 11/09 | 1,07% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 10/09 | 1,07% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 11/09 | 1,07% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 11/09 | 1,07% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 11/09 | 1,07% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 11/09 | 1,07% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 11/09 | 1,06% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 11/09 | 1,06% |
| CAIXABANK GESTION 30, FI ESTANDAR | 09/09 | 1,06% |
| CPR INVEST GEAR WORLD ESG A ACC | 11/09 | 1,06% |
| DWS INVEST SHORT DURATION INCOME LD | 11/09 | 1,06% |
