| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 10/03 | 0,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 11/03 | 0,65% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 11/03 | 0,65% |
| WAM HIGH CONVICTION, FI A | 11/03 | 0,65% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 11/03 | 0,64% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 10/03 | 0,64% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 10/03 | 0,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 11/03 | 0,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 11/03 | 0,64% |
| DB MODERADO, FI B | 10/03 | 0,64% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 10/03 | 0,64% |
| DUNAS VALOR FLEXIBLE, FI I | 10/03 | 0,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 11/03 | 0,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 11/03 | 0,64% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 11/03 | 0,64% |
| GESTION BOUTIQUE VII / HARAMBEE | 10/03 | 0,64% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 11/03 | 0,64% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 11/03 | 0,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/03 | 0,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 11/03 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 11/03 | 0,64% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 11/03 | 0,64% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 11/03 | 0,64% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 11/03 | 0,64% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 11/03 | 0,64% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 11/03 | 0,64% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 11/03 | 0,64% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 11/03 | 0,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 11/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 10/03 | 0,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 11/03 | 0,64% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 10/03 | 0,64% |
| OLEA NEUTRAL, FI | 06/03 | 0,64% |
| PENTA INVERSION, FI A | 11/03 | 0,64% |
| PICTET - POSITIVE CHANGE HI EUR | 11/03 | 0,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 11/03 | 0,64% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 06/03 | 0,64% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 06/03 | 0,64% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 06/03 | 0,64% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 10/03 | 0,64% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 10/03 | 0,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 11/03 | 0,64% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 11/03 | 0,64% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 09/03 | 0,64% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 11/03 | 0,64% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 11/03 | 0,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/03 | 0,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 11/03 | 0,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 10/03 | 0,64% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 11/03 | 0,64% |
| UNICAJA GESTION CRECIMIENTO, FI C | 10/03 | 0,64% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 11/03 | 0,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 11/03 | 0,63% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 11/03 | 0,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 11/03 | 0,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 11/03 | 0,63% |
| BBVA MI OBJETIVO 2031, FI | 09/03 | 0,63% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 11/03 | 0,63% |
| BL GLOBAL FLEXIBLE USD BM CAP | 10/03 | 0,63% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 10/03 | 0,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 11/03 | 0,63% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 10/03 | 0,63% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 11/03 | 0,63% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 10/03 | 0,63% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 10/03 | 0,63% |
| DUNAS VALOR AUDAZ, FI R | 10/03 | 0,63% |
| DUNAS VALOR FLEXIBLE, FI D | 10/03 | 0,63% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 11/03 | 0,63% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 10/03 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 11/03 | 0,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 11/03 | 0,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 11/03 | 0,63% |
| HI UK SELECT FUND USD R | 10/03 | 0,63% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 11/03 | 0,63% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/03 | 0,63% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 11/03 | 0,63% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 11/03 | 0,63% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 06/03 | 0,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 10/03 | 0,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 10/03 | 0,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 10/03 | 0,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 10/03 | 0,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 11/03 | 0,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 11/03 | 0,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 11/03 | 0,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 11/03 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 11/03 | 0,63% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 11/03 | 0,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 11/03 | 0,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 11/03 | 0,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 0,63% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 11/03 | 0,63% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 11/03 | 0,63% |
| PRISMA SICAV - PRISMA 30 | 10/03 | 0,63% |
| R-CO CONVICTION CREDIT EURO MF EUR | 10/03 | 0,63% |
| R-CO CONVICTION CREDIT EURO P EUR | 10/03 | 0,63% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 10/03 | 0,63% |
| SPDR S&P 500 UCITS ETF DIST | 11/03 | 0,63% |
