| CLEOME INDEX EUROPE EQUITIES V2 CAP | 16/03 | 1,18% |
| CT (LUX) UK EQUITY INCOME IE EUR | 17/03 | 1,18% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 17/03 | 1,18% |
| DPAM L PATRIMONIAL FUND W CAP | 17/03 | 1,18% |
| DWS CIO VIEW BALANCE LC EUR | 17/03 | 1,18% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 17/03 | 1,18% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 17/03 | 1,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 17/03 | 1,18% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 17/03 | 1,18% |
| IBERCAJA ALL STAR, FI B | 16/03 | 1,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 17/03 | 1,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 17/03 | 1,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/03 | 1,18% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 17/03 | 1,18% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 17/03 | 1,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 16/03 | 1,18% |
| JPM AGGREGATE BOND D (ACC) USD | 17/03 | 1,18% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 17/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| MAN ACTIVE BALANCED I H GBP | 13/03 | 1,18% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 17/03 | 1,18% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 17/03 | 1,18% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 17/03 | 1,18% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 17/03 | 1,18% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 13/03 | 1,18% |
| MUTUAFONDO TECNOLOGICO, FI L | 17/03 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 17/03 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 17/03 | 1,18% |
| ODDO BHF AVENIR EUROPE CI-EUR | 17/03 | 1,18% |
| ODDO BHF AVENIR EUROPE CN-EUR | 17/03 | 1,18% |
| ODDO BHF AVENIR EUROPE DI-EUR | 17/03 | 1,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 16/03 | 1,18% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 17/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/03 | 1,18% |
| ROBECO CHINESE EQUITIES D EUR | 17/03 | 1,18% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 16/03 | 1,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 17/03 | 1,18% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 17/03 | 1,18% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 17/03 | 1,18% |
| ZENIT GESTION, FI | 17/03 | 1,18% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 17/03 | 1,17% |
| ADASTRA, FI P | 16/03 | 1,17% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 16/03 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 17/03 | 1,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 17/03 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 17/03 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 17/03 | 1,17% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 17/03 | 1,17% |
