| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 23/10 | 1,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 23/10 | 1,17% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 23/10 | 1,17% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 23/10 | 1,17% |
| SPARINVEST - EQUITAS EUR R CAP | 23/10 | 1,17% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 23/10 | 1,17% |
| ALLIANZ RENDIMIENTO, FI | 23/10 | 1,16% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 23/10 | 1,16% |
| COMGEST GROWTH GLOBAL EUR I ACC | 22/10 | 1,16% |
| COMGEST GROWTH GLOBAL USD ACC | 22/10 | 1,16% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 23/10 | 1,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 13/10 | 1,16% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 23/10 | 1,16% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 22/10 | 1,16% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 23/10 | 1,16% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 23/10 | 1,16% |
| MSIF PARAMETRIC COMMODITY C (USD) | 22/10 | 1,16% |
| PICTET - EUR GOVERNMENT BONDS R | 22/10 | 1,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 23/10 | 1,16% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 23/10 | 1,16% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 23/10 | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 14/10 | 1,16% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 23/10 | 1,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 23/10 | 1,16% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 23/10 | 1,15% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 23/10 | 1,15% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 23/10 | 1,15% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 23/10 | 1,15% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 22/10 | 1,15% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 23/10 | 1,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 23/10 | 1,15% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 22/10 | 1,15% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 23/10 | 1,15% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 23/10 | 1,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 23/10 | 1,15% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 23/10 | 1,15% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 23/10 | 1,15% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 23/10 | 1,15% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 23/10 | 1,15% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 23/10 | 1,15% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 23/10 | 1,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/10 | 1,15% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 23/10 | 1,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 23/10 | 1,15% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/10 | 1,15% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 22/10 | 1,15% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 23/10 | 1,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 23/10 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 23/10 | 1,15% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 23/10 | 1,14% |
