| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 12/03 | 1,04% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 12/03 | 1,04% |
| BGF WORLD BOND A3 USD | 12/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 12/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 12/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 12/03 | 1,04% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 12/03 | 1,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 10/03 | 1,04% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 11/03 | 1,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 10/03 | 1,04% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 12/03 | 1,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 12/03 | 1,04% |
| DB BOLSA GLOBAL, FI I | 12/03 | 1,04% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 12/03 | 1,04% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 12/03 | 1,04% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 12/03 | 1,04% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 12/03 | 1,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 12/03 | 1,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 12/03 | 1,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 12/03 | 1,04% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 12/03 | 1,04% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 12/03 | 1,04% |
| JPM GLOBAL INCOME A (ACC) EUR | 12/03 | 1,04% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/03 | 1,04% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 11/03 | 1,04% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 11/03 | 1,04% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 11/03 | 1,04% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 12/03 | 1,04% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 12/03 | 1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 12/03 | 1,04% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 10/03 | 1,04% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 10/03 | 1,04% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 12/03 | 1,04% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 10/03 | 1,04% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 12/03 | 1,04% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 11/03 | 1,04% |
| UCAM UNIVERSITY FUND, FI R | 10/03 | 1,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 12/03 | 1,03% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 12/03 | 1,03% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 12/03 | 1,03% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 12/03 | 1,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 12/03 | 1,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 11/03 | 1,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 11/03 | 1,03% |
| BBVA MI OBJETIVO 2031, FI | 10/03 | 1,03% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 12/03 | 1,03% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 12/03 | 1,03% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 12/03 | 1,03% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 12/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 12/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 12/03 | 1,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/03 | 1,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 12/03 | 1,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/03 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 11/03 | 1,03% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 11/03 | 1,03% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 12/03 | 1,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 11/03 | 1,03% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 11/03 | 1,03% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 11/03 | 1,03% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 11/03 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 12/03 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 12/03 | 1,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 12/03 | 1,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 12/03 | 1,03% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 11/03 | 1,03% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 12/03 | 1,03% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 12/03 | 1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 11/03 | 1,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 12/03 | 1,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 12/03 | 1,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 12/03 | 1,03% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 12/03 | 1,03% |
| MI PROYECTO SANTANDER 2035, FI | 11/03 | 1,03% |
| OCCIDENT PATRIMONIO, FI | 12/03 | 1,03% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 12/03 | 1,03% |
| RENTA 4 BOLSA ESPAÑA, FI I | 12/03 | 1,03% |
| RENTA 4 WERTEFINDER, FI | 12/03 | 1,03% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/03 | 1,03% |
| SABADELL PRUDENTE, FI BASE | 10/03 | 1,03% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| SANTANDER US EQUITY HEDGED SE CAP | 11/03 | 1,03% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 06/03 | 1,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 12/03 | 1,03% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/03 | 1,03% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/03 | 1,03% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/03 | 1,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 12/03 | 1,03% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 12/03 | 1,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 12/03 | 1,03% |
| T.ROWE ASIA CREDIT BOND FUND AX | 12/03 | 1,03% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 12/03 | 1,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 11/03 | 1,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 12/03 | 1,02% |
| ALLIANZ INCOME AND GROWTH RT USD | 12/03 | 1,02% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 12/03 | 1,02% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 12/03 | 1,02% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 12/03 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 12/03 | 1,02% |
