| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 12/03 | 1,14% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 12/03 | 1,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 12/03 | 1,14% |
| INVERSABADELL 50, FI EMPRESA | 11/03 | 1,14% |
| INVERSABADELL 50, FI PLUS | 11/03 | 1,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/03 | 1,14% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/03 | 1,14% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 11/03 | 1,14% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 11/03 | 1,14% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 11/03 | 1,14% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 11/03 | 1,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 12/03 | 1,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 12/03 | 1,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 12/03 | 1,14% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 12/03 | 1,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 12/03 | 1,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/03 | 1,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/03 | 1,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,14% |
| SABADELL EUROPA BOLSA, FI CARTERA | 11/03 | 1,14% |
| SABADELL PRUDENTE, FI CARTERA | 10/03 | 1,14% |
| SCHRODER GAIA CAT BOND F DIS USD | 06/03 | 1,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 12/03 | 1,14% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 12/03 | 1,14% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 12/03 | 1,14% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 12/03 | 1,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 12/03 | 1,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 12/03 | 1,13% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 12/03 | 1,13% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 12/03 | 1,13% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 11/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 12/03 | 1,13% |
| BARINGS EUROPA FUND A USD INC | 12/03 | 1,13% |
| BBVA GESTION MODERADA, FI | 10/03 | 1,13% |
| BGF CHINA BOND D2 EUR (HEDGED) | 12/03 | 1,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 12/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 12/03 | 1,13% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 11/03 | 1,13% |
| CAIXABANK GESTION 30, FI PLATINUM | 10/03 | 1,13% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 12/03 | 1,13% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 12/03 | 1,13% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 12/03 | 1,13% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 12/03 | 1,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 11/03 | 1,13% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 11/03 | 1,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 12/03 | 1,13% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/03 | 1,13% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 12/03 | 1,13% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 12/03 | 1,13% |
| IBERCAJA SMALL CAPS, FI B | 12/03 | 1,13% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 12/03 | 1,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/03 | 1,13% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/03 | 1,13% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | 1,13% |
| JANUS HENDERSON HIGH YIELD B1M USD | 12/03 | 1,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 12/03 | 1,13% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 12/03 | 1,13% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 12/03 | 1,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/03 | 1,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/03 | 1,13% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 12/03 | 1,13% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 12/03 | 1,13% |
| MAN ACTIVE BALANCED I H EUR | 11/03 | 1,13% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 12/03 | 1,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 12/03 | 1,13% |
| MURANO PATRIMONIO, FI C | 11/03 | 1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 12/03 | 1,13% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 12/03 | 1,13% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 12/03 | 1,13% |
| PICTET - TIMBER R USD | 12/03 | 1,13% |
| ROBECO CHINESE EQUITIES D EUR | 12/03 | 1,13% |
| SABADELL PRUDENTE, FI PREMIER | 10/03 | 1,13% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 12/03 | 1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/03 | 1,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/03 | 1,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/03 | 1,12% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 09/03 | 1,12% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 12/03 | 1,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 12/03 | 1,12% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 12/03 | 1,12% |
| BANKINTER EUROPEO INVERSO, FI | 12/03 | 1,12% |
| BBVA BOLSA EUROPA, FI CARTERA | 11/03 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 11/03 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 11/03 | 1,12% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 12/03 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 12/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 12/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 12/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 12/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 12/03 | 1,12% |
| CAIXABANK DESTINO 2026, FI PLUS | 10/03 | 1,12% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 11/03 | 1,12% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 11/03 | 1,12% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 11/03 | 1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 12/03 | 1,12% |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 12/03 | 1,12% |
