| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 17/03 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 17/03 | 1,17% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 15/03 | 1,17% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 15/03 | 1,17% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 16/03 | 1,17% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 16/03 | 1,17% |
| CT (LUX) UK EQUITY INCOME IU USD | 17/03 | 1,17% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 17/03 | 1,17% |
| DPAM L PATRIMONIAL FUND A DIS | 17/03 | 1,17% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 17/03 | 1,17% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 16/03 | 1,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 17/03 | 1,17% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 17/03 | 1,17% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/03 | 1,17% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/03 | 1,17% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 17/03 | 1,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 17/03 | 1,17% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 17/03 | 1,17% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 17/03 | 1,17% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 17/03 | 1,17% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 17/03 | 1,17% |
| SANTANDER TOTAL RETURN A CAP | 16/03 | 1,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 17/03 | 1,17% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 17/03 | 1,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 17/03 | 1,17% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 17/03 | 1,17% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 17/03 | 1,17% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 17/03 | 1,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 17/03 | 1,17% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 17/03 | 1,17% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 17/03 | 1,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 17/03 | 1,16% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 17/03 | 1,16% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 17/03 | 1,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 17/03 | 1,16% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 17/03 | 1,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 17/03 | 1,16% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 17/03 | 1,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 16/03 | 1,16% |
| DEIDAD / KYVELI B | 16/03 | 1,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 17/03 | 1,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 17/03 | 1,16% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 17/03 | 1,16% |
| FONDMAPFRE BOLSA EUROPA, FI R | 15/03 | 1,16% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 16/03 | 1,16% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 16/03 | 1,16% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 17/03 | 1,16% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 17/03 | 1,16% |
