| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 02/11 | 1,93% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/10 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 02/11 | 1,93% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 02/11 | 1,92% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 02/11 | 1,92% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 02/11 | 1,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 02/11 | 1,92% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 30/10 | 1,92% |
| FIDELITY ILF THE EURO FUND R ACC | 02/11 | 1,92% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/10 | 1,92% |
| GROUPAMA ULTRA SHORT TERM RC | 02/11 | 1,92% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 23/10 | 1,92% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 02/11 | 1,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 02/11 | 1,92% |
| SANTANDER PB TARGET 2026, FI CARTERA | 30/10 | 1,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 02/11 | 1,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 30/10 | 1,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 02/11 | 1,91% |
| BGF EURO RESERVE X2 EUR | 02/11 | 1,91% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 02/11 | 1,91% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 02/11 | 1,91% |
| BNP PARIBAS MONE ETAT I | 02/11 | 1,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 02/11 | 1,91% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 30/10 | 1,91% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 02/11 | 1,91% |
| FONEMPORIUM, FI | 29/10 | 1,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 02/11 | 1,91% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 02/11 | 1,91% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 02/11 | 1,91% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 30/10 | 1,91% |
| PICTET - POSITIVE CHANGE HR EUR | 02/11 | 1,91% |
| RENTA 4 RENTA FIJA EURO, FI A | 02/11 | 1,91% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/11 | 1,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 02/11 | 1,90% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 30/10 | 1,90% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 02/11 | 1,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 02/11 | 1,90% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 02/11 | 1,90% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 02/11 | 1,90% |
| EDM RENTA, FI L | 02/11 | 1,90% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 02/11 | 1,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 02/11 | 1,90% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/11 | 1,90% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 02/11 | 1,90% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 02/11 | 1,90% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 30/10 | 1,90% |
| OFI INVEST ISR MONETAIRE CT E | 02/11 | 1,90% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 02/11 | 1,90% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 02/11 | 1,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 02/11 | 1,90% |
