| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 16/03 | 1,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 17/03 | 1,04% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 17/03 | 1,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 17/03 | 1,04% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 16/03 | 1,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 17/03 | 1,04% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 17/03 | 1,04% |
| SMART GESTION FLEXIBLE, FI | 13/03 | 1,04% |
| TEMPERANTIA, FI B | 17/03 | 1,04% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 17/03 | 1,04% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 17/03 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 17/03 | 1,03% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 17/03 | 1,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 17/03 | 1,03% |
| BGF CHINA BOND I2 EUR (HEDGED) | 17/03 | 1,03% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 17/03 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 17/03 | 1,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 17/03 | 1,03% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/03 | 1,03% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 16/03 | 1,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 16/03 | 1,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 17/03 | 1,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 17/03 | 1,03% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 16/03 | 1,03% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 17/03 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 17/03 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/03 | 1,03% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 17/03 | 1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 17/03 | 1,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 17/03 | 1,03% |
| INVERGLOBAL, FI B | 15/03 | 1,03% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/03 | 1,03% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/03 | 1,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/03 | 1,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 17/03 | 1,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 17/03 | 1,03% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 17/03 | 1,03% |
| JPM EUROLAND EQUITY D (ACC) EUR | 17/03 | 1,03% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 17/03 | 1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 11/03 | 1,03% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 13/03 | 1,03% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 17/03 | 1,03% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 17/03 | 1,03% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 17/03 | 1,03% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 16/03 | 1,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 16/03 | 1,03% |
| RENTA 4 EUROPA ACCIONES, FI | 17/03 | 1,03% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 17/03 | 1,03% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 17/03 | 1,03% |
