| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 07/03 | 1,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 15/04 | 1,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 15/04 | 1,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 07/03 | 1,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 07/03 | 1,39% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 11/04 | 1,39% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 15/04 | 1,39% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 15/04 | 1,39% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 15/04 | 1,39% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 15/04 | 1,39% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 14/04 | 1,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 15/04 | 1,39% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 15/04 | 1,39% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 15/04 | 1,39% |
| BANKINTER MIXTO FLEXIBLE, FI R | 15/04 | 1,38% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/04 | 1,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 14/04 | 1,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 14/04 | 1,38% |
| IBERCAJA OBJETIVO 2028, FI A | 15/04 | 1,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 15/04 | 1,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 14/04 | 1,38% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 14/04 | 1,38% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 14/04 | 1,38% |
| RENTA 4 NEXUS, FI I | 15/04 | 1,38% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | 1,38% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 15/04 | 1,37% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 14/04 | 1,37% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 15/04 | 1,37% |
| BBVA BONOS DURACION, FI CARTERA | 09/04 | 1,37% |
| CINVEST MULTIGESTION / GARP | 14/04 | 1,37% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 15/04 | 1,37% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 15/04 | 1,37% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 14/04 | 1,37% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 15/04 | 1,37% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 14/04 | 1,37% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 14/04 | 1,37% |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 09/04 | 1,37% |
| SANTALUCIA RENTA FIJA 2028, FI A | 15/04 | 1,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 15/04 | 1,37% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/04 | 1,37% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 15/04 | 1,37% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 15/04 | 1,36% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 08/04 | 1,36% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/04 | 1,36% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 15/04 | 1,36% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 14/04 | 1,36% |
| CBNK MIXTO 25, FI CARTERA | 14/04 | 1,36% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 15/04 | 1,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 1,36% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 15/04 | 1,36% |
