| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 05/03 | 1,00% |
| CPR FOCUS INFLATION I | 05/03 | 1,00% |
| DNCA INVEST - EUROSE B EUR | 05/03 | 1,00% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 05/03 | 1,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 05/03 | 1,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 05/03 | 1,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 05/03 | 1,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 05/03 | 1,00% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 04/03 | 1,00% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 05/03 | 1,00% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/03 | 1,00% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 05/03 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 05/03 | 1,00% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 05/03 | 1,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 05/03 | 1,00% |
| GROUPAMA EURO ACTIVE EQUITY NC | 05/03 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| IBERCAJA GESTION CRECIMIENTO, FI | 02/03 | 1,00% |
| IMGP EURO FIXED INCOME C EUR | 04/03 | 1,00% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 04/03 | 1,00% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 04/03 | 1,00% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 05/03 | 1,00% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 05/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 05/03 | 1,00% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 05/03 | 1,00% |
| JPM GLOBAL INCOME D (DIV) EUR | 05/03 | 1,00% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 05/03 | 1,00% |
| LA FRANCAISE SUB DEBT C | 04/03 | 1,00% |
| LA FRANCAISE SUB DEBT D | 04/03 | 1,00% |
| LA FRANCAISE SUB DEBT TC EUR | 04/03 | 1,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 05/03 | 1,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 05/03 | 1,00% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 05/03 | 1,00% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 04/03 | 1,00% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 05/03 | 1,00% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 05/03 | 1,00% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/03 | 1,00% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 05/03 | 1,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,00% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 05/03 | 1,00% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 04/03 | 1,00% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 04/03 | 1,00% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 05/03 | 1,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 05/03 | 1,00% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/03 | 1,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 05/03 | 1,00% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 04/03 | 1,00% |
