| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 11/03 | 1,24% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 13/03 | 1,24% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 13/03 | 1,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 13/03 | 1,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 13/03 | 1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 13/03 | 1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 13/03 | 1,24% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 13/03 | 1,24% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 06/03 | 1,24% |
| TRESSIS CAUDAL / DUERO BP | 12/03 | 1,24% |
| UNIKAPITAL | 13/03 | 1,24% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 13/03 | 1,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 13/03 | 1,23% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 12/03 | 1,23% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/03 | 1,23% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 11/03 | 1,23% |
| BANKINTER MIXTO FLEXIBLE, FI C | 13/03 | 1,23% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 13/03 | 1,23% |
| BBVA RETORNO ABSOLUTO, FI | 11/03 | 1,23% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 13/03 | 1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/03 | 1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 13/03 | 1,23% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 13/03 | 1,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 13/03 | 1,23% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 12/03 | 1,23% |
| DWS MULTI OPPORTUNITIES TFD | 13/03 | 1,23% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 13/03 | 1,23% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 13/03 | 1,23% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 13/03 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 13/03 | 1,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/03 | 1,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/03 | 1,23% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 12/03 | 1,23% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 13/03 | 1,23% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 13/03 | 1,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 13/03 | 1,23% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 13/03 | 1,23% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/03 | 1,23% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 13/03 | 1,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 13/03 | 1,23% |
| PICTET - POSITIVE CHANGE I EUR | 13/03 | 1,23% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/03 | 1,23% |
| PSN PERFILADOS / BOLSA MUNDIAL | 12/03 | 1,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/03 | 1,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/03 | 1,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 13/03 | 1,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 13/03 | 1,23% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 11/03 | 1,23% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 13/03 | 1,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 13/03 | 1,23% |
