| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 23/01 | 1,02% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 23/01 | 1,02% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 22/01 | 1,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 21/01 | 1,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 21/01 | 1,02% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 22/01 | 1,02% |
| CAIXABANK DESTINO, FI SIN RETRO | 21/01 | 1,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 23/01 | 1,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 23/01 | 1,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 23/01 | 1,02% |
| CLEOME INDEX USA EQUITIES I CAP | 22/01 | 1,02% |
| CLEOME INDEX USA EQUITIES V CAP | 22/01 | 1,02% |
| COMGEST GROWTH GLOBAL EUR R ACC | 22/01 | 1,02% |
| COMPROMISO MEDIOLANUM, FI L | 22/01 | 1,02% |
| CT (LUX) AMERICAN 1U USD | 23/01 | 1,02% |
| CT (LUX) AMERICAN AU USD | 23/01 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 22/01 | 1,02% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 22/01 | 1,02% |
| GAM STAR CHINA EQUITY C EUR CAP | 22/01 | 1,02% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 22/01 | 1,02% |
| GESTION BOUTIQUE VI / ARGOS | 22/01 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 23/01 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 23/01 | 1,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 23/01 | 1,02% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 22/01 | 1,02% |
| INVERSABADELL 25, FI PYME | 22/01 | 1,02% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 23/01 | 1,02% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 23/01 | 1,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 23/01 | 1,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 23/01 | 1,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/01 | 1,02% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 21/01 | 1,02% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 22/01 | 1,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 22/01 | 1,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 23/01 | 1,02% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 23/01 | 1,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 23/01 | 1,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 23/01 | 1,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 23/01 | 1,02% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 23/01 | 1,02% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 23/01 | 1,02% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 23/01 | 1,02% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 22/01 | 1,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/01 | 1,02% |
| ODDO BHF US MID CAP CN-EUR | 22/01 | 1,02% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 23/01 | 1,02% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 23/01 | 1,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 23/01 | 1,02% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 22/01 | 1,02% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 21/01 | 1,02% |
| SANTANDER US EQUITY HEDGED A CAP | 22/01 | 1,02% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 23/01 | 1,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 23/01 | 1,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 23/01 | 1,02% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 23/01 | 1,02% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 23/01 | 1,02% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 23/01 | 1,02% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 22/01 | 1,02% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 23/01 | 1,02% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 23/01 | 1,02% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 23/01 | 1,02% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/01 | 1,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 23/01 | 1,02% |
| UBS PREMIUM MODERADO, FI B | 21/01 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 23/01 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 23/01 | 1,02% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 23/01 | 1,02% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 23/01 | 1,02% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/01 | 1,01% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 23/01 | 1,01% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 23/01 | 1,01% |
| ALTAIR INVERSIONES II, FI A | 22/01 | 1,01% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 22/01 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/01 | 1,01% |
| BANKINTER SOSTENIBILIDAD, FI C | 23/01 | 1,01% |
| BGF CIRCULAR ECONOMY X2 USD | 23/01 | 1,01% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 23/01 | 1,01% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/01 | 1,01% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 23/01 | 1,01% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 23/01 | 1,01% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 23/01 | 1,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 23/01 | 1,01% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 22/01 | 1,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 23/01 | 1,01% |
| CAIXABANK BOLSA USA, FI INTERNA | 22/01 | 1,01% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 22/01 | 1,01% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 21/01 | 1,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 23/01 | 1,01% |
| CINVEST / AHORRIA | 23/01 | 1,01% |
| CLEOME INDEX USA EQUITIES R CAP | 22/01 | 1,01% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 23/01 | 1,01% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 22/01 | 1,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 23/01 | 1,01% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 22/01 | 1,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 23/01 | 1,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 23/01 | 1,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 23/01 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 23/01 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 23/01 | 1,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 23/01 | 1,01% |
