| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 13/03 | 1,38% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 12/03 | 1,38% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 12/03 | 1,38% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 13/03 | 1,38% |
| DWS INVEST ASIAN BONDS SGD LDMH | 13/03 | 1,38% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 13/03 | 1,38% |
| DWS INVEST MULTI OPPORTUNITIES LC | 13/03 | 1,38% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 12/03 | 1,38% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 12/03 | 1,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 13/03 | 1,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 13/03 | 1,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 13/03 | 1,38% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 12/03 | 1,38% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 13/03 | 1,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/03 | 1,38% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/03 | 1,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 11/03 | 1,38% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 11/03 | 1,38% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 11/03 | 1,38% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 11/03 | 1,38% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 13/03 | 1,38% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 12/03 | 1,38% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 13/03 | 1,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 12/03 | 1,38% |
| PICTET - GLOBAL BONDS R USD | 13/03 | 1,38% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 12/03 | 1,38% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 13/03 | 1,38% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 13/03 | 1,38% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 13/03 | 1,38% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 11/03 | 1,38% |
| SABADELL SELECCION EPSILON, FI PLUS | 11/03 | 1,38% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 13/03 | 1,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 13/03 | 1,38% |
| TEMPLETON CHINA I (ACC) USD | 13/03 | 1,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 13/03 | 1,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 13/03 | 1,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 13/03 | 1,37% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 13/03 | 1,37% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 13/03 | 1,37% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 12/03 | 1,37% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 13/03 | 1,37% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 12/03 | 1,37% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 13/03 | 1,37% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 13/03 | 1,37% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 12/03 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 13/03 | 1,37% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 13/03 | 1,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 13/03 | 1,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 13/03 | 1,37% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 13/03 | 1,37% |
