| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/03 | 1,45% |
| OLYMPUS EQUITY EUROPE, FI L | 12/03 | 1,45% |
| PICTET - TIMBER I USD | 12/03 | 1,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 12/03 | 1,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 12/03 | 1,45% |
| SABADELL DOLAR FIJO, FI BASE | 11/03 | 1,45% |
| SABADELL SELECCION EPSILON, FI CARTERA | 10/03 | 1,45% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 10/03 | 1,45% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 10/03 | 1,45% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 11/03 | 1,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/03 | 1,45% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 12/03 | 1,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 12/03 | 1,45% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 12/03 | 1,45% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 09/03 | 1,44% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 12/03 | 1,44% |
| BBVA USA DESARROLLO, FI A | 11/03 | 1,44% |
| BGF CHINA D2 HKD | 12/03 | 1,44% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 12/03 | 1,44% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 12/03 | 1,44% |
| BGF WORLD BOND E2 USD | 12/03 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 12/03 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 12/03 | 1,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 10/03 | 1,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 12/03 | 1,44% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 11/03 | 1,44% |
| CT (LUX) UK EQUITIES 9G GBP | 12/03 | 1,44% |
| CT (LUX) UK EQUITIES IG GBP | 12/03 | 1,44% |
| CT (LUX) UK EQUITIES IGP GBP | 12/03 | 1,44% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 12/03 | 1,44% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 11/03 | 1,44% |
| DNCA INVEST - FLEX INFLATION N EUR | 11/03 | 1,44% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/03 | 1,44% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 12/03 | 1,44% |
| HSBC GIF US DOLLAR BOND IC USD | 12/03 | 1,44% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 12/03 | 1,44% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 12/03 | 1,44% |
| INVESCO US VALUE EQUITY A CAP USD | 12/03 | 1,44% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | 1,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 12/03 | 1,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 12/03 | 1,44% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 12/03 | 1,44% |
| JPM US VALUE I (ACC) USD | 12/03 | 1,44% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 11/03 | 1,44% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 12/03 | 1,44% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 12/03 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/03 | 1,44% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 12/03 | 1,44% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 12/03 | 1,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 12/03 | 1,44% |
