| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/03 | 1,13% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 13/03 | 1,13% |
| MARCH CARTERA DECIDIDA, FI I | 16/03 | 1,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 17/03 | 1,13% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 17/03 | 1,13% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 17/03 | 1,13% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 17/03 | 1,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 17/03 | 1,13% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 17/03 | 1,13% |
| PICTET - TIMBER I EUR | 17/03 | 1,13% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 17/03 | 1,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 16/03 | 1,13% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/03 | 1,13% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 17/03 | 1,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/03 | 1,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 17/03 | 1,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/03 | 1,13% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 17/03 | 1,13% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 17/03 | 1,13% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/03 | 1,12% |
| AMUNDI INDEX MSCI WORLD IU CAP | 17/03 | 1,12% |
| AMUNDI INDEX MSCI WORLD IU DIS | 17/03 | 1,12% |
| AMUNDI INDEX MSCI WORLD RE CAP | 17/03 | 1,12% |
| AMUNDI INDEX MSCI WORLD RE DIS | 17/03 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 17/03 | 1,12% |
| BGF MULTI-THEME EQUITY D2 GBP | 17/03 | 1,12% |
| BGF WORLD BOND A6 SGD (HEDGED) | 17/03 | 1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 17/03 | 1,12% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 17/03 | 1,12% |
| DIRECTOR FLEXIBLE, FI | 13/03 | 1,12% |
| DPAM L PATRIMONIAL FUND B CAP | 17/03 | 1,12% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 17/03 | 1,12% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/03 | 1,12% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/03 | 1,12% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 13/03 | 1,12% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/03 | 1,12% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 17/03 | 1,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 17/03 | 1,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 17/03 | 1,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 17/03 | 1,12% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 16/03 | 1,12% |
| PSN PERFILADOS / BOLSA MUNDIAL | 16/03 | 1,12% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 17/03 | 1,12% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 16/03 | 1,12% |
| SIROCO TENDENCIAS ISR, FI | 16/03 | 1,12% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 17/03 | 1,12% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 17/03 | 1,12% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 17/03 | 1,12% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 17/03 | 1,12% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/03 | 1,12% |
