| BGF US BASIC VALUE E2 EUR | 02/10 | 1,17% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/10 | 1,17% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 02/10 | 1,17% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 02/10 | 1,17% |
| DWS INVEST SHORT DURATION INCOME TFD | 02/10 | 1,17% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 01/10 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 22/09 | 1,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 22/09 | 1,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 02/10 | 1,17% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 02/10 | 1,17% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 02/10 | 1,17% |
| PICTET - CHF BONDS R | 01/10 | 1,17% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 02/10 | 1,17% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 02/10 | 1,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/10 | 1,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/10 | 1,17% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 02/10 | 1,17% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 02/10 | 1,16% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 02/10 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 02/10 | 1,16% |
| CAIXABANK AHORRO, FI ESTANDAR | 01/10 | 1,16% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 02/10 | 1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 02/10 | 1,16% |
| COMGEST GROWTH AMERICA EUR R ACC | 01/10 | 1,16% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 02/10 | 1,16% |
| DPAM B BALANCED STRATEGY B EUR CAP | 30/09 | 1,16% |
| DWS INVEST SHORT DURATION INCOME LD | 02/10 | 1,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 02/10 | 1,16% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 02/10 | 1,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/09 | 1,16% |
| IBERCAJA GLOBAL BRANDS, FI A | 02/10 | 1,16% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/10 | 1,16% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 30/09 | 1,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/09 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 02/10 | 1,16% |
| PICTET - EMERGING DEBT BLEND P EUR | 02/10 | 1,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,16% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 02/10 | 1,16% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/10 | 1,16% |
| UBS (LUX) CREDIT INCOME UAH CHF | 01/10 | 1,16% |
| UNIFOND GESTION PRUDENTE, FI B | 02/10 | 1,16% |
| VONTOBEL FUND-COMMODITY G USD CAP | 02/10 | 1,16% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/10 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 02/10 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 02/10 | 1,15% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 02/10 | 1,15% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 30/09 | 1,15% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 02/10 | 1,15% |
| CT (LUX) UK EQUITIES IE EUR | 02/10 | 1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 02/10 | 1,15% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 02/10 | 1,15% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 02/10 | 1,15% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 02/10 | 1,15% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 02/10 | 1,15% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 02/10 | 1,15% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 02/10 | 1,15% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 30/09 | 1,15% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 02/10 | 1,15% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 15/09 | 1,15% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 02/10 | 1,15% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 02/10 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 02/10 | 1,14% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 01/10 | 1,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 02/10 | 1,14% |
| DNCA INVEST - ONE I EUR | 02/10 | 1,14% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 01/10 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 02/10 | 1,14% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 30/09 | 1,14% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/09 | 1,14% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 02/10 | 1,14% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 02/10 | 1,14% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 02/10 | 1,14% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 02/10 | 1,14% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 01/10 | 1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 02/10 | 1,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 02/10 | 1,14% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 01/10 | 1,14% |
| BARING GLOBAL LEADERS FUND I USD CAP | 02/10 | 1,13% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 02/10 | 1,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 02/10 | 1,13% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 01/10 | 1,13% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 30/09 | 1,13% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 02/10 | 1,13% |
| DWS INVEST SHORT DURATION INCOME FD | 02/10 | 1,13% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 01/10 | 1,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 02/10 | 1,13% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 02/10 | 1,13% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 02/10 | 1,13% |
| LAZARD CREDIT FI SRI PVD EUR | 01/10 | 1,13% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 02/10 | 1,13% |
| MSIF TAILWINDS A (USD) | 02/10 | 1,13% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 01/10 | 1,13% |
| R-CO CONVICTION CREDIT EURO MF EUR | 01/10 | 1,13% |
| SCHRODER ISF COMMODITY I ACC USD | 02/10 | 1,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 02/10 | 1,13% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 02/10 | 1,12% |
| BESTINVER GRANDES COMPAÑIAS, FI | 02/10 | 1,12% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 02/10 | 1,12% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 02/10 | 1,12% |
| DPAM B EQUITIES US INDEX F EUR CAP | 01/10 | 1,12% |
