| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 18/12 | 1,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 19/12 | 1,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 19/12 | 1,20% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 19/12 | 1,20% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 19/12 | 1,20% |
| SABADELL BONOS EURO, FI PYME | 19/12 | 1,20% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 19/12 | 1,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/12 | 1,19% |
| AMUNDI OBLIG INTERNATIONALES R-C | 18/12 | 1,19% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 18/12 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 19/12 | 1,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 18/12 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 18/12 | 1,19% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 18/12 | 1,19% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 19/12 | 1,19% |
| IBERCAJA DEUDA PUBLICA LP, FI | 19/12 | 1,19% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 19/12 | 1,19% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/12 | 1,19% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/12 | 1,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 18/12 | 1,19% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 19/12 | 1,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 19/12 | 1,19% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 19/12 | 1,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 19/12 | 1,19% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/12 | 1,19% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 18/12 | 1,19% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 19/12 | 1,19% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 19/12 | 1,19% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 19/12 | 1,18% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 19/12 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 19/12 | 1,18% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 18/12 | 1,18% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/12 | 1,18% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 18/12 | 1,18% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 19/12 | 1,18% |
| DWS GLOBAL COMMUNICATIONS ND | 19/12 | 1,18% |
| DWS GLOBAL HYBRID BOND FD | 19/12 | 1,18% |
| DWS GLOBAL HYBRID BOND LD | 19/12 | 1,18% |
| DWS GLOBAL HYBRID BOND TFD | 19/12 | 1,18% |
| FIDEFONDO, FI BASE | 19/12 | 1,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 19/12 | 1,18% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 19/12 | 1,18% |
| FSSA ASIAN GROWTH VI EUR CAP | 19/12 | 1,18% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 19/12 | 1,18% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 18/12 | 1,18% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 19/12 | 1,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 1,18% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 18/12 | 1,18% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 19/12 | 1,18% |
