| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 16/03 | 1,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 16/03 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 16/03 | 1,15% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 13/03 | 1,15% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 16/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 16/03 | 1,15% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 16/03 | 1,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 16/03 | 1,15% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 16/03 | 1,15% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 16/03 | 1,15% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 16/03 | 1,15% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 16/03 | 1,15% |
| MULTIGESTION / ULISES | 12/03 | 1,15% |
| RENTA 4 GLOBAL, FI | 16/03 | 1,15% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 16/03 | 1,15% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 16/03 | 1,15% |
| ADASTRA, FI P | 13/03 | 1,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 13/03 | 1,14% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 13/03 | 1,14% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 16/03 | 1,14% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 16/03 | 1,14% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 16/03 | 1,14% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 16/03 | 1,14% |
| BEST MANAGER 25, FI A | 13/03 | 1,14% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 16/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 16/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 16/03 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 16/03 | 1,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 16/03 | 1,14% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 13/03 | 1,14% |
| DWS INVEST CROCI WORLD VALUE IC | 16/03 | 1,14% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 16/03 | 1,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 16/03 | 1,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 13/03 | 1,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 16/03 | 1,14% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 13/03 | 1,14% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/03 | 1,14% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/03 | 1,14% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 16/03 | 1,14% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 16/03 | 1,14% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 16/03 | 1,14% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 12/03 | 1,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 16/03 | 1,14% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 16/03 | 1,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/03 | 1,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,14% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 16/03 | 1,14% |
