| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 16/03 | 1,23% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 16/03 | 1,23% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 13/03 | 1,23% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 13/03 | 1,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 13/03 | 1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 16/03 | 1,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 16/03 | 1,22% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 16/03 | 1,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 16/03 | 1,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 16/03 | 1,22% |
| COSMOS EQUITY TRENDS, FI A | 13/03 | 1,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 16/03 | 1,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/03 | 1,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/03 | 1,22% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 16/03 | 1,22% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 16/03 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 16/03 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 16/03 | 1,22% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 16/03 | 1,22% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 12/03 | 1,22% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/03 | 1,22% |
| INVERGLOBAL, FI A | 13/03 | 1,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 16/03 | 1,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 16/03 | 1,22% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 1,22% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 16/03 | 1,22% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 16/03 | 1,22% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 16/03 | 1,22% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 16/03 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 16/03 | 1,22% |
| OSTRUM EURO INFLATION N/D(EUR) | 16/03 | 1,22% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/03 | 1,22% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 16/03 | 1,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 16/03 | 1,22% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 16/03 | 1,22% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 16/03 | 1,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 16/03 | 1,22% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 16/03 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 16/03 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 16/03 | 1,22% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 16/03 | 1,22% |
| ADASTRA, FI I | 13/03 | 1,21% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 09/03 | 1,21% |
| AMUNDI DIVDAX UCITS ETF DIS | 13/03 | 1,21% |
| BANKINTER EUROPEO INVERSO, FI | 16/03 | 1,21% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 16/03 | 1,21% |
| BGF CHINA BOND A2 JPY (HEDGED) | 16/03 | 1,21% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 16/03 | 1,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 16/03 | 1,21% |
