| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 10/03 | 1,61% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 12/03 | 1,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 12/03 | 1,61% |
| SPDR MSCI EUROPE UCITS ETF | 12/03 | 1,61% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 12/03 | 1,61% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 12/03 | 1,60% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 12/03 | 1,60% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 12/03 | 1,60% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 12/03 | 1,60% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/03 | 1,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 12/03 | 1,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 12/03 | 1,60% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 12/03 | 1,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 12/03 | 1,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 12/03 | 1,60% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 11/03 | 1,60% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 12/03 | 1,60% |
| DWS INVEST CROCI WORLD VALUE IC | 12/03 | 1,60% |
| DWS INVEST CROCI WORLD VALUE TFC | 12/03 | 1,60% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 11/03 | 1,60% |
| FINANCIAL FLOW FUND, FI | 12/03 | 1,60% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 12/03 | 1,60% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 12/03 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 12/03 | 1,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 12/03 | 1,60% |
| H2O ADAGIO I (C) EUR | 10/03 | 1,60% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 12/03 | 1,60% |
| INVESCO EURO EQUITY Z CAP EUR | 12/03 | 1,60% |
| INVESCO US VALUE EQUITY C CAP USD | 12/03 | 1,60% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 12/03 | 1,60% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 12/03 | 1,60% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 11/03 | 1,60% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 11/03 | 1,60% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 12/03 | 1,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 12/03 | 1,60% |
| MSIF SAUDI EQUITY Z (USD) | 12/03 | 1,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 12/03 | 1,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 12/03 | 1,60% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 11/03 | 1,60% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 11/03 | 1,60% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 12/03 | 1,60% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 12/03 | 1,60% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 12/03 | 1,60% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 12/03 | 1,60% |
| ODDO BHF AVENIR EURO CI-EUR | 12/03 | 1,60% |
| ODDO BHF AVENIR EURO CN-EUR | 12/03 | 1,60% |
| ODDO BHF AVENIR EURO DI-EUR | 12/03 | 1,60% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 12/03 | 1,60% |
| PICTET - POSITIVE CHANGE I DY EUR | 12/03 | 1,60% |
| PICTET - POSITIVE CHANGE I EUR | 12/03 | 1,60% |
