| IBERCAJA EMERGING BONDS, FI B | 12/03 | 1,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 13/03 | 1,25% |
| ISHARES DIVDAX UCITS ETF (DE) | 13/03 | 1,25% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 13/03 | 1,25% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 13/03 | 1,25% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/03 | 1,25% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 12/03 | 1,25% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 13/03 | 1,25% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 13/03 | 1,25% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 13/03 | 1,25% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 13/03 | 1,25% |
| MSIF GLOBAL BOND A (USD) | 13/03 | 1,25% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 13/03 | 1,25% |
| OCCIDENT PATRIMONIO, FI | 13/03 | 1,25% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 13/03 | 1,25% |
| PICTET - POSITIVE CHANGE I USD | 13/03 | 1,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 13/03 | 1,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 13/03 | 1,25% |
| QUALITY INVERSION DECIDIDA, FI | 11/03 | 1,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/03 | 1,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 13/03 | 1,25% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 13/03 | 1,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 13/03 | 1,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 13/03 | 1,25% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 13/03 | 1,24% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 09/03 | 1,24% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 11/03 | 1,24% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 13/03 | 1,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 13/03 | 1,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 13/03 | 1,24% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/03 | 1,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 13/03 | 1,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 13/03 | 1,24% |
| CINVEST II / ORYX GLOBAL | 12/03 | 1,24% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 12/03 | 1,24% |
| DWS CONCEPT KALDEMORGEN FD | 13/03 | 1,24% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 13/03 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/03 | 1,24% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 12/03 | 1,24% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 13/03 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 13/03 | 1,24% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 13/03 | 1,24% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 13/03 | 1,24% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 13/03 | 1,24% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 13/03 | 1,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 13/03 | 1,24% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 13/03 | 1,24% |
| JPM US AGGREGATE BOND A (DIV) USD | 13/03 | 1,24% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/03 | 1,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/03 | 1,24% |
