| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 06/05 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 07/05 | 2,25% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 08/05 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 08/05 | 2,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 08/05 | 2,25% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 08/05 | 2,25% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 08/05 | 2,25% |
| SANTANDER GO DYNAMIC BOND A CAP | 07/05 | 2,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 08/05 | 2,25% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 08/05 | 2,25% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 08/05 | 2,25% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 08/05 | 2,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 08/05 | 2,24% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 08/05 | 2,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 08/05 | 2,24% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 07/05 | 2,24% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 08/05 | 2,24% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 08/05 | 2,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 08/05 | 2,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 08/05 | 2,24% |
| BGF EURO BOND D2 USD | 08/05 | 2,23% |
| BGF EURO BOND I2 USD (HEDGED) | 08/05 | 2,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 07/05 | 2,23% |
| KUTXABANK RF HORIZONTE 2, FI | 07/05 | 2,23% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 07/05 | 2,23% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 08/05 | 2,22% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 07/05 | 2,22% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 07/05 | 2,22% |
| IMGP BM ALTERNATIVOS C EUR | 30/04 | 2,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 08/05 | 2,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 08/05 | 2,22% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 08/05 | 2,22% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 07/05 | 2,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 08/05 | 2,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 08/05 | 2,22% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 08/05 | 2,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/05 | 2,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 08/05 | 2,21% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 08/05 | 2,21% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 06/05 | 2,21% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 06/05 | 2,21% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 08/05 | 2,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 07/05 | 2,21% |
| ROBECO EURO SDG CREDITS IE EUR | 08/05 | 2,21% |
| BGF EURO BOND D2 EUR | 08/05 | 2,20% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 07/05 | 2,20% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | 08/05 | 2,20% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 08/05 | 2,20% |
| IBERCAJA 2026 GARANTIZADO, FI | 08/05 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 07/05 | 2,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 07/05 | 2,20% |
| SANTANDER FUTURE WEALTH AE CAP | 07/05 | 2,20% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 08/05 | 2,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 08/05 | 2,19% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 07/05 | 2,19% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 07/05 | 2,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 07/05 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 08/05 | 2,19% |
| JANUS HENDERSON BALANCED A5M USD | 08/05 | 2,19% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 07/05 | 2,19% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 07/05 | 2,19% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 08/05 | 2,19% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 08/05 | 2,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 08/05 | 2,19% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 08/05 | 2,18% |
| FRANKLIN MENA W (ACC) EUR | 08/05 | 2,18% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 08/05 | 2,18% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 08/05 | 2,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 08/05 | 2,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 07/05 | 2,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 08/05 | 2,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/05 | 2,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 07/05 | 2,18% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 08/05 | 2,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 08/05 | 2,17% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/05 | 2,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 08/05 | 2,17% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 07/05 | 2,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 08/05 | 2,16% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 08/05 | 2,16% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/05 | 2,16% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 08/05 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 07/05 | 2,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 07/05 | 2,16% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 08/05 | 2,16% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 08/05 | 2,16% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 08/05 | 2,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 07/05 | 2,16% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 07/05 | 2,16% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 08/05 | 2,16% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 08/05 | 2,15% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 08/05 | 2,15% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 07/05 | 2,15% |
| SANTANDER FUTURE WEALTH A CAP | 07/05 | 2,15% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 08/05 | 2,15% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | 2,15% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 08/05 | 2,14% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 08/05 | 2,14% |
| DWS INVEST ASIAN BONDS USD IC | 08/05 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/05 | 2,14% |
