| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 26/01 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 26/01 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 26/01 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 26/01 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 26/01 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 26/01 | 1,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 22/01 | 1,25% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/01 | 1,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 26/01 | 1,25% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 26/01 | 1,25% |
| COMGEST GROWTH GLOBAL GBP U DIS | 23/01 | 1,25% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 26/01 | 1,25% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 26/01 | 1,25% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 26/01 | 1,25% |
| FONDO SELECCION / CASER AV 60 B | 22/01 | 1,25% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 26/01 | 1,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 26/01 | 1,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 26/01 | 1,25% |
| H2O MULTI AGGREGATE FUND I-H EUR | 23/01 | 1,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 26/01 | 1,25% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/01 | 1,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/01 | 1,25% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/01 | 1,25% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/01 | 1,25% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 26/01 | 1,25% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 26/01 | 1,25% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 23/01 | 1,25% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 26/01 | 1,25% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 26/01 | 1,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 26/01 | 1,25% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 23/01 | 1,25% |
| MURANO PATRIMONIO, FI B | 23/01 | 1,25% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 26/01 | 1,25% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 26/01 | 1,25% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 26/01 | 1,25% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 26/01 | 1,25% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 26/01 | 1,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 23/01 | 1,25% |
| ROBECO NEW WORLD FINANCIALS D USD | 26/01 | 1,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 26/01 | 1,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 26/01 | 1,25% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 26/01 | 1,25% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 22/01 | 1,25% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 22/01 | 1,25% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 26/01 | 1,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 26/01 | 1,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 26/01 | 1,25% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 26/01 | 1,25% |
| ABANTE SELECCION, FI | 23/01 | 1,24% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 26/01 | 1,24% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 23/01 | 1,24% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 23/01 | 1,24% |
| BANKINTER SOSTENIBILIDAD, FI C | 26/01 | 1,24% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 22/01 | 1,24% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 23/01 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 26/01 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/01 | 1,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 26/01 | 1,24% |
| BGF WORLD HEALTHSCIENCE A4 USD | 26/01 | 1,24% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 23/01 | 1,24% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/01 | 1,24% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 23/01 | 1,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 22/01 | 1,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 22/01 | 1,24% |
| CAIXABANK DESTINO, FI SIN RETRO | 22/01 | 1,24% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 22/01 | 1,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 26/01 | 1,24% |
| CBNK SELECCIÓN / SALUD CARTERA | 23/01 | 1,24% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 23/01 | 1,24% |
| COMGEST GROWTH GLOBAL GBP U ACC | 23/01 | 1,24% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 26/01 | 1,24% |
| CT (LUX) UK EQUITIES AEH EUR | 26/01 | 1,24% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 26/01 | 1,24% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 26/01 | 1,24% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 26/01 | 1,24% |
| DWS CONCEPT KALDEMORGEN USD FCH | 26/01 | 1,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 26/01 | 1,24% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 26/01 | 1,24% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 23/01 | 1,24% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 26/01 | 1,24% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 26/01 | 1,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 26/01 | 1,24% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 26/01 | 1,24% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 26/01 | 1,24% |
| FRANKLIN INCOME A (MDIS) HKD | 26/01 | 1,24% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 26/01 | 1,24% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 23/01 | 1,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 26/01 | 1,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 26/01 | 1,24% |
| H2O MULTI AGGREGATE FUND N-C EUR | 23/01 | 1,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 26/01 | 1,24% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 20/01 | 1,24% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 26/01 | 1,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 26/01 | 1,24% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 26/01 | 1,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 26/01 | 1,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 26/01 | 1,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 23/01 | 1,24% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 23/01 | 1,24% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 26/01 | 1,24% |
