| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 12/03 | 1,56% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 12/03 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 11/03 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 11/03 | 1,56% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 11/03 | 1,56% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 11/03 | 1,56% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 11/03 | 1,56% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 12/03 | 1,56% |
| FONDEMAR DE INVERSIONES, FI | 12/03 | 1,56% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 12/03 | 1,56% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 12/03 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 12/03 | 1,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/03 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 12/03 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 12/03 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 12/03 | 1,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 12/03 | 1,56% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 12/03 | 1,56% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 12/03 | 1,56% |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 1,56% |
| INVESCO EURO EQUITY C CAP EUR | 12/03 | 1,56% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 12/03 | 1,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 12/03 | 1,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 11/03 | 1,56% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 12/03 | 1,56% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 12/03 | 1,56% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 12/03 | 1,56% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 11/03 | 1,56% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 12/03 | 1,56% |
| MARCH GLOBAL QUALITY, FI A | 12/03 | 1,56% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 12/03 | 1,56% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 12/03 | 1,56% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 12/03 | 1,56% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 12/03 | 1,56% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 12/03 | 1,56% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 12/03 | 1,56% |
| MSIF US HIGH YIELD BOND C (USD) | 12/03 | 1,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/03 | 1,56% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 12/03 | 1,56% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/03 | 1,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 12/03 | 1,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 12/03 | 1,56% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/03 | 1,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 12/03 | 1,56% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 12/03 | 1,56% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 11/03 | 1,56% |
| QUALITY INVERSION DECIDIDA, FI | 10/03 | 1,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 11/03 | 1,56% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 10/03 | 1,56% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 10/03 | 1,56% |
