| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 11/03 | 1,12% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 11/03 | 1,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 06/03 | 1,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 11/03 | 1,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 11/03 | 1,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 11/03 | 1,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 11/03 | 1,12% |
| MULTIFONDO EUROPA, FI A | 10/03 | 1,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 11/03 | 1,12% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 11/03 | 1,12% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 11/03 | 1,12% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 11/03 | 1,12% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 11/03 | 1,12% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 11/03 | 1,12% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 10/03 | 1,12% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 10/03 | 1,12% |
| SANTANDER INDICE EURO ESG, FI OL | 10/03 | 1,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 11/03 | 1,12% |
| SINGULAR MULTIACTIVOS / 20 A | 10/03 | 1,12% |
| SINGULAR MULTIACTIVOS / 20 Z | 10/03 | 1,12% |
