| COMGEST GROWTH JAPAN JPY ACC | 17/04 | 1,20% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 28/04 | 1,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 28/04 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 28/04 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 28/04 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 28/04 | 1,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 28/04 | 1,19% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 28/04 | 1,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 28/04 | 1,19% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 28/04 | 1,19% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 28/04 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 28/04 | 1,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 27/04 | 1,19% |
| PICTET - EUR INCOME OPPORTUNITIES R | 27/04 | 1,18% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 28/04 | 1,18% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 27/04 | 1,17% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 28/04 | 1,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 28/04 | 1,17% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 28/04 | 1,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 28/04 | 1,17% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 27/04 | 1,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 28/04 | 1,16% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 28/04 | 1,16% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 28/04 | 1,16% |
| IMGP US CORE PLUS I M EUR HP | 27/04 | 1,16% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 28/04 | 1,16% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/04 | 1,16% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 27/04 | 1,15% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 28/04 | 1,15% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 27/04 | 1,15% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 24/04 | 1,15% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 28/04 | 1,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 28/04 | 1,14% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 28/04 | 1,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 28/04 | 1,14% |
| BL BOND DOLLAR BI CAP | 28/04 | 1,13% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 28/04 | 1,13% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/04 | 1,13% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 28/04 | 1,12% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 28/04 | 1,12% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 28/04 | 1,12% |
| DWS INVEST GLOBAL BONDS IC | 28/04 | 1,12% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 28/04 | 1,12% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 28/04 | 1,12% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 28/04 | 1,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 27/04 | 1,11% |
| CHALLENGE EURO INCOME S-A | 28/04 | 1,11% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 28/04 | 1,11% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 28/04 | 1,11% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 28/04 | 1,11% |
