| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/03 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 12/03 | 1,10% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 12/03 | 1,10% |
| BGF US BASIC VALUE X2 USD | 12/03 | 1,10% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/03 | 1,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 10/03 | 1,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 12/03 | 1,10% |
| CHALLENGE INTERNATIONAL INCOME L-A | 12/03 | 1,10% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 12/03 | 1,10% |
| DWS INVEST ASIAN BONDS USD LDM | 12/03 | 1,10% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 10/03 | 1,10% |
| FONDMAPFRE RENTADOLAR, FI R | 10/03 | 1,10% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 11/03 | 1,10% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 11/03 | 1,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/03 | 1,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 12/03 | 1,10% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/03 | 1,10% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/03 | 1,10% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 12/03 | 1,10% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/03 | 1,10% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/03 | 1,10% |
| JPM EUROPE SMALL CAP A (ACC) USD | 12/03 | 1,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 11/03 | 1,10% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 12/03 | 1,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 12/03 | 1,10% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 12/03 | 1,10% |
| MURANO PATRIMONIO, FI B | 11/03 | 1,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 12/03 | 1,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 12/03 | 1,10% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 12/03 | 1,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 12/03 | 1,10% |
| PIMCO ESG INCOME E USD CAP | 12/03 | 1,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 12/03 | 1,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 12/03 | 1,10% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/03 | 1,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 12/03 | 1,10% |
| SABADELL EUROPA BOLSA, FI PREMIER | 11/03 | 1,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 12/03 | 1,10% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 11/03 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 12/03 | 1,10% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/03 | 1,10% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/03 | 1,10% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 12/03 | 1,10% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 12/03 | 1,09% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 12/03 | 1,09% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 12/03 | 1,09% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 11/03 | 1,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 12/03 | 1,09% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 12/03 | 1,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 12/03 | 1,09% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 12/03 | 1,09% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 12/03 | 1,09% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 12/03 | 1,09% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 12/03 | 1,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 12/03 | 1,09% |
| BGF US DOLLAR BOND A1 USD | 12/03 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 12/03 | 1,09% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 12/03 | 1,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 12/03 | 1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 12/03 | 1,09% |
| CT (LUX) UK EQUITIES DG GBP | 12/03 | 1,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 11/03 | 1,09% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 12/03 | 1,09% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 12/03 | 1,09% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 11/03 | 1,09% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 12/03 | 1,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 11/03 | 1,09% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 11/03 | 1,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 12/03 | 1,09% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 11/03 | 1,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/03 | 1,09% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | 1,09% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/03 | 1,09% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 12/03 | 1,09% |
| JPM US VALUE D (ACC) USD | 12/03 | 1,09% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 11/03 | 1,09% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 12/03 | 1,09% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 12/03 | 1,09% |
| QUALITY INVERSION MODERADA, FI | 10/03 | 1,09% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 11/03 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 12/03 | 1,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/03 | 1,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/03 | 1,09% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 10/03 | 1,09% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 12/03 | 1,09% |
| TEMPLETON CHINA A (YDIS) EUR | 12/03 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 12/03 | 1,09% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 12/03 | 1,09% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 12/03 | 1,09% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 12/03 | 1,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 12/03 | 1,08% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 12/03 | 1,08% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 12/03 | 1,08% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 12/03 | 1,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 12/03 | 1,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 12/03 | 1,08% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 12/03 | 1,08% |
| BGF CHINA C2 USD | 12/03 | 1,08% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 12/03 | 1,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 12/03 | 1,08% |
