| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 12/03 | 1,21% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 12/03 | 1,21% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 12/03 | 1,21% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 11/03 | 1,21% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/03 | 1,20% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 11/03 | 1,20% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 12/03 | 1,20% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 12/03 | 1,20% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 11/03 | 1,20% |
| BAELO DIVIDENDO CRECIENTE, FI A | 11/03 | 1,20% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 12/03 | 1,20% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 12/03 | 1,20% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 12/03 | 1,20% |
| BGF GLOBAL EQUITY INCOME I2 USD | 12/03 | 1,20% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 12/03 | 1,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 12/03 | 1,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 12/03 | 1,20% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 11/03 | 1,20% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 11/03 | 1,20% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/03 | 1,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 11/03 | 1,20% |
| DWS INVEST ASIAN BONDS USD TFDM | 12/03 | 1,20% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 12/03 | 1,20% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 11/03 | 1,20% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 12/03 | 1,20% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 12/03 | 1,20% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 11/03 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 12/03 | 1,20% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/03 | 1,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 12/03 | 1,20% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/03 | 1,20% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 12/03 | 1,20% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/03 | 1,20% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 12/03 | 1,20% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 12/03 | 1,20% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 12/03 | 1,20% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 12/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/03 | 1,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/03 | 1,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 12/03 | 1,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 12/03 | 1,20% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 11/03 | 1,20% |
| MARCH CARTERA MODERADA, FI A | 11/03 | 1,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 12/03 | 1,20% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 12/03 | 1,20% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 12/03 | 1,20% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 12/03 | 1,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 12/03 | 1,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/03 | 1,20% |
| OSTRUM EURO INFLATION N/D(EUR) | 12/03 | 1,20% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/03 | 1,20% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 12/03 | 1,20% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 12/03 | 1,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/03 | 1,20% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 12/03 | 1,20% |
| TOGAEST INVERSIONES, FI | 12/03 | 1,20% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 12/03 | 1,20% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 11/03 | 1,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 12/03 | 1,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 12/03 | 1,20% |
| UCAM UNIVERSITY FUND, FI I | 10/03 | 1,20% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 12/03 | 1,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 12/03 | 1,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 12/03 | 1,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 12/03 | 1,19% |
| ALBUS, FI EXTRA | 10/03 | 1,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 12/03 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 12/03 | 1,19% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 12/03 | 1,19% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 12/03 | 1,19% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 11/03 | 1,19% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 12/03 | 1,19% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 12/03 | 1,19% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 12/03 | 1,19% |
| BBVA MI OBJETIVO 2026, FI | 10/03 | 1,19% |
| BGF CHINA BOND I5 EUR (HEDGED) | 12/03 | 1,19% |
| BGF DYNAMIC HIGH INCOME A2 USD | 12/03 | 1,19% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/03 | 1,19% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 12/03 | 1,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 12/03 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 12/03 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 12/03 | 1,19% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 11/03 | 1,19% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 11/03 | 1,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 12/03 | 1,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 11/03 | 1,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 12/03 | 1,19% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 11/03 | 1,19% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 12/03 | 1,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 12/03 | 1,19% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 11/03 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 12/03 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 12/03 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 12/03 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 12/03 | 1,19% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 12/03 | 1,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 12/03 | 1,19% |
| INVERSABADELL 50, FI PREMIER | 11/03 | 1,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 12/03 | 1,19% |
