| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 23/01 | 1,14% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 23/01 | 1,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 23/01 | 1,14% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 23/01 | 1,14% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 23/01 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 23/01 | 1,14% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 23/01 | 1,14% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/01 | 1,14% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 22/01 | 1,14% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 22/01 | 1,14% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 23/01 | 1,14% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 23/01 | 1,14% |
| JPM GLOBAL FOCUS A (DIST) EUR | 23/01 | 1,14% |
| JPM GLOBAL INCOME D (DIV) EUR | 23/01 | 1,14% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 23/01 | 1,14% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 23/01 | 1,14% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 22/01 | 1,14% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 22/01 | 1,14% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 23/01 | 1,14% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 23/01 | 1,14% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 22/01 | 1,14% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 23/01 | 1,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 23/01 | 1,14% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 23/01 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 23/01 | 1,14% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 23/01 | 1,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 23/01 | 1,14% |
| R4 SELECCION MODERADA, FI | 22/01 | 1,14% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 22/01 | 1,14% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 23/01 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 23/01 | 1,14% |
| UBAM - HYBRID BOND UC USD | 22/01 | 1,14% |
| UBAM - SWISS EQUITY AHC EUR | 22/01 | 1,14% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 23/01 | 1,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 22/01 | 1,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 23/01 | 1,14% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 22/01 | 1,14% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 23/01 | 1,14% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 1,14% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 23/01 | 1,14% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/01 | 1,13% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 23/01 | 1,13% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 23/01 | 1,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 23/01 | 1,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 23/01 | 1,13% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 23/01 | 1,13% |
| ALTAIR INVERSIONES II, FI L | 22/01 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 23/01 | 1,13% |
| BEL CANTO SICAV - AIDA A USD | 22/01 | 1,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 23/01 | 1,13% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 23/01 | 1,13% |
| BGF CHINA BOND I2 EUR (HEDGED) | 23/01 | 1,13% |
| BGF EMERGING MARKETS BOND I2 USD | 23/01 | 1,13% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 23/01 | 1,13% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 23/01 | 1,13% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 23/01 | 1,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 23/01 | 1,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 22/01 | 1,13% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 22/01 | 1,13% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 22/01 | 1,13% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 21/01 | 1,13% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 23/01 | 1,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 23/01 | 1,13% |
| DB ESG BALANCED SAA (EUR) DPMC | 23/01 | 1,13% |
| DNCA INVEST - EUROSE N EUR | 23/01 | 1,13% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 23/01 | 1,13% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 23/01 | 1,13% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 23/01 | 1,13% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 23/01 | 1,13% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 23/01 | 1,13% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 22/01 | 1,13% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 22/01 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 23/01 | 1,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/01 | 1,13% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/01 | 1,13% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 23/01 | 1,13% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 23/01 | 1,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 23/01 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 23/01 | 1,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 23/01 | 1,13% |
| HI UK SELECT FUND EUR DM | 22/01 | 1,13% |
| HI UK SELECT FUND EUR DM2 | 22/01 | 1,13% |
| IMGP GLOBAL HIGH YIELD C USD D | 22/01 | 1,13% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 23/01 | 1,13% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 23/01 | 1,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 23/01 | 1,13% |
| JANUS HENDERSON HIGH YIELD A2 USD | 23/01 | 1,13% |
| JPM GLOBAL INCOME D (ACC) EUR | 23/01 | 1,13% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 23/01 | 1,13% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 23/01 | 1,13% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 23/01 | 1,13% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 22/01 | 1,13% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 22/01 | 1,13% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 22/01 | 1,13% |
| MARCH CARTERA MODERADA, FI A | 22/01 | 1,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 23/01 | 1,13% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 23/01 | 1,13% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 22/01 | 1,13% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/01 | 1,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 22/01 | 1,13% |
