| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 12/03 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 12/03 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 12/03 | 0,90% |
| BGF MULTI-THEME EQUITY Z2 EUR | 12/03 | 0,90% |
| BGF US BASIC VALUE D2 USD | 12/03 | 0,90% |
| BGF US BASIC VALUE D4 USD | 12/03 | 0,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 12/03 | 0,90% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 11/03 | 0,90% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 12/03 | 0,90% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/03 | 0,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 12/03 | 0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 12/03 | 0,90% |
| CBNK CARTERA PREMIER 50, FI GDC | 11/03 | 0,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 12/03 | 0,90% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 12/03 | 0,90% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 11/03 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 12/03 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 12/03 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 12/03 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 12/03 | 0,90% |
| GREDOS BOLSA EURO, FI | 11/03 | 0,90% |
| IMGP US VALUE R EUR | 11/03 | 0,90% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 12/03 | 0,90% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 12/03 | 0,90% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 11/03 | 0,90% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 12/03 | 0,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 12/03 | 0,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 12/03 | 0,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 12/03 | 0,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 12/03 | 0,90% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 12/03 | 0,90% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 12/03 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 12/03 | 0,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 12/03 | 0,90% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 12/03 | 0,90% |
| MYINVESTOR VALUE, FI B | 11/03 | 0,90% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 12/03 | 0,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 11/03 | 0,90% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/03 | 0,90% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/03 | 0,90% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 12/03 | 0,90% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/03 | 0,90% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/03 | 0,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/03 | 0,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/03 | 0,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 11/03 | 0,90% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/03 | 0,90% |
| URSUS-3 CAPITAL / MAESTRAL | 10/03 | 0,90% |
| ALLIANZ FOOD SECURITY AT EUR | 12/03 | 0,89% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 12/03 | 0,89% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 12/03 | 0,89% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 12/03 | 0,89% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/03 | 0,89% |
| BGF MULTI-THEME EQUITY X2 USD | 12/03 | 0,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 12/03 | 0,89% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 11/03 | 0,89% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 11/03 | 0,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 12/03 | 0,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/03 | 0,89% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 12/03 | 0,89% |
| E.T.H.I.C.A IC EUR | 11/03 | 0,89% |
| ETHNA-AKTIV R-T | 12/03 | 0,89% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 06/03 | 0,89% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 12/03 | 0,89% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 12/03 | 0,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 12/03 | 0,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 12/03 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 12/03 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 12/03 | 0,89% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 12/03 | 0,89% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/03 | 0,89% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/03 | 0,89% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 12/03 | 0,89% |
| JPM US AGGREGATE BOND C (DIV) USD | 12/03 | 0,89% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 12/03 | 0,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 12/03 | 0,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 12/03 | 0,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 11/03 | 0,89% |
| MUTUAFONDO CRECIMIENTO, FI L | 12/03 | 0,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 12/03 | 0,89% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 12/03 | 0,89% |
| PIMCO US HIGH YIELD BOND E USD CAP | 12/03 | 0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 12/03 | 0,89% |
| SABADELL EUROPA BOLSA, FI BASE | 11/03 | 0,89% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 11/03 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/03 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/03 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 12/03 | 0,89% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/03 | 0,89% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 12/03 | 0,89% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 12/03 | 0,89% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 12/03 | 0,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 11/03 | 0,89% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 12/03 | 0,88% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 11/03 | 0,88% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 12/03 | 0,88% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/03 | 0,88% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 12/03 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/03 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/03 | 0,88% |
