| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 16/03 | 1,13% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 16/03 | 1,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 13/03 | 1,13% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 13/03 | 1,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 16/03 | 1,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 16/03 | 1,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 13/03 | 1,13% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 13/03 | 1,13% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 13/03 | 1,13% |
| UNIKAPITAL | 16/03 | 1,13% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 16/03 | 1,13% |
| ALISIO CARTERA ISR, FI R | 13/03 | 1,12% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 16/03 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 16/03 | 1,12% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 16/03 | 1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 16/03 | 1,12% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 16/03 | 1,12% |
| CT (LUX) GLOBAL FOCUS AUP USD | 16/03 | 1,12% |
| CT (LUX) GLOBAL FOCUS AU USD | 16/03 | 1,12% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 16/03 | 1,12% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 16/03 | 1,12% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 16/03 | 1,12% |
| FONDMAPFRE BOLSA IBERIA, FI R | 12/03 | 1,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 16/03 | 1,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 16/03 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 16/03 | 1,12% |
| JPM GLOBAL INCOME I (ACC) EUR | 16/03 | 1,12% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 16/03 | 1,12% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 13/03 | 1,12% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 13/03 | 1,12% |
| MSIF GLOBAL CREDIT Z (USD) | 16/03 | 1,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 16/03 | 1,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 16/03 | 1,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 16/03 | 1,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 16/03 | 1,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 16/03 | 1,12% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 16/03 | 1,12% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 12/03 | 1,12% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 16/03 | 1,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 16/03 | 1,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 16/03 | 1,12% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 16/03 | 1,11% |
| AMUNDI INDEX MSCI WORLD IU CAP | 16/03 | 1,11% |
| AMUNDI INDEX MSCI WORLD IU DIS | 16/03 | 1,11% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 13/03 | 1,11% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 13/03 | 1,11% |
| BBVA DESTINO AHORRO, FI | 12/03 | 1,11% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 16/03 | 1,11% |
| BGF US FLEXIBLE EQUITY A4 EUR | 16/03 | 1,11% |
| BINDEX EUROPA INDICE, FI | 13/03 | 1,11% |
