| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 11/03 | 1,06% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 11/03 | 1,06% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 11/03 | 1,06% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 11/03 | 1,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 06/03 | 1,06% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/03 | 1,06% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 06/03 | 1,06% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 06/03 | 1,06% |
| MAN GLOBAL CONVERTIBLES I H EUR | 10/03 | 1,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 11/03 | 1,06% |
| MSIF GLOBAL CREDIT Z (USD) | 11/03 | 1,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 11/03 | 1,06% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 10/03 | 1,06% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 10/03 | 1,06% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 11/03 | 1,06% |
| SABADELL EUROACCION, FI CARTERA | 10/03 | 1,06% |
| SANTANDER GO DYNAMIC BOND B CAP | 10/03 | 1,06% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 11/03 | 1,06% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 11/03 | 1,06% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 11/03 | 1,06% |
