| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 29/04 | 1,96% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 28/04 | 1,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 29/04 | 1,96% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 29/04 | 1,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 29/04 | 1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 29/04 | 1,96% |
| MUTUAFONDO CRECIMIENTO, FI L | 29/04 | 1,96% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 29/04 | 1,96% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 29/04 | 1,96% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 29/04 | 1,96% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | 1,96% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 29/04 | 1,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 29/04 | 1,96% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 29/04 | 1,96% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 29/04 | 1,96% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 29/04 | 1,96% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 28/04 | 1,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 29/04 | 1,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 29/04 | 1,95% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 29/04 | 1,95% |
| BGF GLOBAL ALLOCATION C2 EUR | 29/04 | 1,95% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 29/04 | 1,95% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 29/04 | 1,95% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/04 | 1,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 29/04 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 29/04 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 29/04 | 1,95% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 28/04 | 1,95% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 29/04 | 1,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 29/04 | 1,95% |
| COMPROMISO MEDIOLANUM, FI L | 28/04 | 1,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 29/04 | 1,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 29/04 | 1,95% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 28/04 | 1,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 29/04 | 1,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 29/04 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 29/04 | 1,95% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 28/04 | 1,95% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 29/04 | 1,95% |
| LO SELECTION - KAPALEA P CAP EUR | 23/04 | 1,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 29/04 | 1,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 29/04 | 1,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 29/04 | 1,95% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 29/04 | 1,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 29/04 | 1,95% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 24/04 | 1,95% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 28/04 | 1,95% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 29/04 | 1,95% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 29/04 | 1,95% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 29/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 29/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 29/04 | 1,95% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 28/04 | 1,95% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 29/04 | 1,95% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 29/04 | 1,95% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 28/04 | 1,95% |
| ALLIANZ CHINA EQUITY IT USD | 29/04 | 1,94% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 29/04 | 1,94% |
| ALLIANZ GLOBAL WATER IT EUR | 29/04 | 1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/04 | 1,94% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/04 | 1,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 29/04 | 1,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 29/04 | 1,94% |
| BL-FUND SELECTION 0-50 BI CAP | 27/04 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 29/04 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 29/04 | 1,94% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 29/04 | 1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 29/04 | 1,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 29/04 | 1,94% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 29/04 | 1,94% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 28/04 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 29/04 | 1,94% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 29/04 | 1,94% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 29/04 | 1,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 29/04 | 1,94% |
| IBERCAJA BOLSA ESPAÑA, FI A | 29/04 | 1,94% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 29/04 | 1,94% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 29/04 | 1,94% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 29/04 | 1,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 24/04 | 1,94% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 29/04 | 1,94% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 24/04 | 1,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 27/04 | 1,94% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 29/04 | 1,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 29/04 | 1,94% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 29/04 | 1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 29/04 | 1,94% |
| MI PROYECTO SANTANDER 2030, FI | 28/04 | 1,94% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 29/04 | 1,94% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 29/04 | 1,94% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 28/04 | 1,94% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 24/04 | 1,94% |
| RURAL PLAN INVERSION, FI | 29/04 | 1,94% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 29/04 | 1,94% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 29/04 | 1,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 29/04 | 1,94% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 28/04 | 1,94% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 28/04 | 1,94% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 29/04 | 1,94% |
| ABANTE MODERADO, FI I | 28/04 | 1,93% |
