| BANKINTER PLATEA MEGATENDENCIAS, FI R | 02/02 | 1,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 03/02 | 1,93% |
| BGF GLOBAL ALLOCATION C2 USD | 03/02 | 1,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 03/02 | 1,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 03/02 | 1,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 03/02 | 1,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 03/02 | 1,93% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 03/02 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 03/02 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 03/02 | 1,93% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 02/02 | 1,93% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 02/02 | 1,93% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 02/02 | 1,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 03/02 | 1,93% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 03/02 | 1,93% |
| CPR INVEST MEGATRENDS R ACC | 02/02 | 1,93% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 03/02 | 1,93% |
| DWS CONCEPT KALDEMORGEN NC | 03/02 | 1,93% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 02/02 | 1,93% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 03/02 | 1,93% |
