| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 16/03 | 1,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/03 | 1,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 16/03 | 1,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 16/03 | 1,21% |
| EDR SICAV-ULTIM I USD CAP | 13/03 | 1,21% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 16/03 | 1,21% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 16/03 | 1,21% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 13/03 | 1,21% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 13/03 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 16/03 | 1,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 16/03 | 1,21% |
| IBERCAJA EMERGING BONDS, FI A | 13/03 | 1,21% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 16/03 | 1,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 16/03 | 1,21% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 16/03 | 1,21% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 16/03 | 1,21% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/03 | 1,21% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 16/03 | 1,21% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 06/03 | 1,21% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 11/03 | 1,21% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 16/03 | 1,21% |
| RENTA 4 GLOBAL ACCIONES, FI R | 16/03 | 1,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 16/03 | 1,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 16/03 | 1,21% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 16/03 | 1,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 1,21% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 16/03 | 1,21% |
| UBAM - HYBRID BOND RC USD | 13/03 | 1,21% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 13/03 | 1,21% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 16/03 | 1,20% |
| ALISIO CARTERA ISR, FI I | 13/03 | 1,20% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 16/03 | 1,20% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 16/03 | 1,20% |
| BGF GLOBAL EQUITY INCOME E2 USD | 16/03 | 1,20% |
| BGF US FLEXIBLE EQUITY D4 GBP | 16/03 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 16/03 | 1,20% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 16/03 | 1,20% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 13/03 | 1,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 16/03 | 1,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 16/03 | 1,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 16/03 | 1,20% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 16/03 | 1,20% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 16/03 | 1,20% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/03 | 1,20% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 16/03 | 1,20% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 13/03 | 1,20% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 13/03 | 1,20% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 16/03 | 1,20% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 16/03 | 1,20% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 16/03 | 1,20% |
