| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 11/03 | 0,77% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 11/03 | 0,77% |
| DWS QI EUROZONE EQUITY IC | 12/03 | 0,77% |
| EULER (LUX) CAT BOND FUND IBH EUR | 06/03 | 0,77% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 12/03 | 0,77% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 12/03 | 0,77% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 12/03 | 0,77% |
| GESTION BOUTIQUE II / JMK GLOBAL | 09/03 | 0,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 12/03 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 12/03 | 0,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 12/03 | 0,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 12/03 | 0,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 12/03 | 0,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 12/03 | 0,77% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 12/03 | 0,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 12/03 | 0,77% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 12/03 | 0,77% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/03 | 0,77% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/03 | 0,77% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 11/03 | 0,77% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 12/03 | 0,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 12/03 | 0,77% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 12/03 | 0,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 12/03 | 0,77% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 12/03 | 0,77% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 12/03 | 0,77% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 12/03 | 0,77% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 11/03 | 0,77% |
| TEMPLETON CHINA A (ACC) HKD | 12/03 | 0,77% |
| TEMPLETON CHINA A (ACC) USD | 12/03 | 0,77% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 12/03 | 0,77% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 12/03 | 0,77% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/03 | 0,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 12/03 | 0,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,77% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 12/03 | 0,77% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 12/03 | 0,77% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 12/03 | 0,76% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 12/03 | 0,76% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 12/03 | 0,76% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/03 | 0,76% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/03 | 0,76% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 12/03 | 0,76% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 12/03 | 0,76% |
| BGF US BASIC VALUE A2 GBP | 12/03 | 0,76% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 11/03 | 0,76% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 11/03 | 0,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 10/03 | 0,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 12/03 | 0,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 12/03 | 0,76% |
| CT (LUX) UK EQUITY INCOME AG GBP | 12/03 | 0,76% |
| CT (LUX) UK EQUITY INCOME IU USD | 12/03 | 0,76% |
| DWS INVEST GLOBAL BONDS SEK LCH | 12/03 | 0,76% |
| DWS QI EUROZONE EQUITY FD | 12/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/03 | 0,76% |
| ESTRATEGIA ACUMULACION, FI | 10/03 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 12/03 | 0,76% |
| FON FINECO VALOR, FI R | 11/03 | 0,76% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 12/03 | 0,76% |
| HSBC GIF EUROLAND VALUE BC EUR | 12/03 | 0,76% |
| HSBC GIF EUROLAND VALUE BD | 12/03 | 0,76% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 12/03 | 0,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 12/03 | 0,76% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/03 | 0,76% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 12/03 | 0,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 12/03 | 0,76% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 11/03 | 0,76% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 12/03 | 0,76% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 12/03 | 0,76% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 11/03 | 0,76% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 10/03 | 0,76% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 12/03 | 0,76% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 12/03 | 0,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 12/03 | 0,76% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 11/03 | 0,76% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 10/03 | 0,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 12/03 | 0,76% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 10/03 | 0,76% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 10/03 | 0,76% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 12/03 | 0,76% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 12/03 | 0,76% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 11/03 | 0,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 11/03 | 0,76% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 12/03 | 0,76% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 12/03 | 0,75% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 12/03 | 0,75% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 12/03 | 0,75% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 12/03 | 0,75% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 12/03 | 0,75% |
| BEL CANTO ELEKTRA STRAT B USD | 11/03 | 0,75% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 12/03 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 12/03 | 0,75% |
| BGF ESG MULTI-ASSET D2 EUR | 12/03 | 0,75% |
| BGF GLOBAL ALLOCATION D4 GBP | 12/03 | 0,75% |
| BGF GLOBAL EQUITY INCOME C2 USD | 12/03 | 0,75% |
| BGF US BASIC VALUE A2 USD | 12/03 | 0,75% |
| BGF US BASIC VALUE A4 USD | 12/03 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 12/03 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 12/03 | 0,75% |
