| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/03 | 1,17% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 16/03 | 1,16% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 16/03 | 1,16% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 16/03 | 1,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 16/03 | 1,16% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 13/03 | 1,16% |
| BBVA USA DESARROLLO, FI CARTERA | 13/03 | 1,16% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 16/03 | 1,16% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 16/03 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 16/03 | 1,16% |
| BGF GLOBAL ALLOCATION A2 USD | 16/03 | 1,16% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 16/03 | 1,16% |
| BGF US FLEXIBLE EQUITY C2 USD | 16/03 | 1,16% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 16/03 | 1,16% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 13/03 | 1,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 16/03 | 1,16% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 16/03 | 1,16% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 13/03 | 1,16% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 16/03 | 1,16% |
| DNCA INVEST - FLEX INFLATION A EUR | 16/03 | 1,16% |
| EDR SICAV-ULTIM K USD CAP | 13/03 | 1,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 16/03 | 1,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 16/03 | 1,16% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 16/03 | 1,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 16/03 | 1,16% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 12/03 | 1,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 16/03 | 1,16% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 13/03 | 1,16% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 13/03 | 1,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 16/03 | 1,16% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 16/03 | 1,16% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 16/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 13/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/03 | 1,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 16/03 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 16/03 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 16/03 | 1,16% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 16/03 | 1,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 13/03 | 1,16% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 13/03 | 1,16% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 16/03 | 1,16% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 16/03 | 1,16% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 16/03 | 1,16% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 16/03 | 1,16% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 16/03 | 1,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 16/03 | 1,15% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 16/03 | 1,15% |
