| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 24/09 | 2,20% |
| ALHAJA INVERSIONES RV MIXTO, FI | 25/09 | 2,20% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 25/09 | 2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/09 | 2,20% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 25/09 | 2,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 25/09 | 2,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 25/09 | 2,20% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 25/09 | 2,20% |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 25/09 | 2,20% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 24/09 | 2,20% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 24/09 | 2,20% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 25/09 | 2,20% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 25/09 | 2,20% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 25/09 | 2,20% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 25/09 | 2,20% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 24/09 | 2,20% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 25/09 | 2,20% |
| MANDARINE SOCIAL LEADERS F CAP | 24/09 | 2,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 25/09 | 2,20% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 25/09 | 2,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 25/09 | 2,20% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 24/09 | 2,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 28/08 | 2,20% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 25/09 | 2,19% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 25/09 | 2,19% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 23/09 | 2,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 25/09 | 2,19% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 25/09 | 2,19% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 25/09 | 2,19% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 25/09 | 2,19% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 25/09 | 2,19% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 25/09 | 2,19% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 24/09 | 2,19% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 24/09 | 2,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/09 | 2,19% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 25/09 | 2,19% |
| PICTET - GLOBAL EMERGING DEBT P USD | 25/09 | 2,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 24/09 | 2,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 24/09 | 2,19% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 25/09 | 2,19% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 25/09 | 2,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 25/09 | 2,19% |
| ACACIA RENTA DINAMICA, FI G | 24/09 | 2,18% |
| ACACIA RENTA DINAMICA, FI I | 24/09 | 2,18% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 24/09 | 2,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 25/09 | 2,18% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 25/09 | 2,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 24/09 | 2,18% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 25/09 | 2,18% |
| FONDMAPFRE GARANTIA VI, FI | 23/09 | 2,18% |
