| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 13/08 | 1,20% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 12/08 | 1,20% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 13/08 | 1,20% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/08 | 1,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 13/08 | 1,19% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 11/08 | 1,19% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 13/08 | 1,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/08 | 1,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/08 | 1,19% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 13/08 | 1,18% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 13/08 | 1,18% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 13/08 | 1,18% |
| HSBC GIF EURO BOND IC EUR | 13/08 | 1,18% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 13/08 | 1,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 12/08 | 1,18% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 13/08 | 1,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/08 | 1,18% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 13/08 | 1,18% |
| BGF WORLD ENERGY E2 EUR | 13/08 | 1,17% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 13/08 | 1,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 13/08 | 1,17% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 13/08 | 1,17% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 13/08 | 1,17% |
| JPM MANAGED RESERVES I (ACC) USD | 13/08 | 1,17% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 13/08 | 1,17% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 13/08 | 1,17% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 13/08 | 1,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 13/08 | 1,17% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 13/08 | 1,16% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 12/08 | 1,16% |
| BGF ASIAN TIGER BOND E2 EUR | 13/08 | 1,16% |
| BGF LATIN AMERICAN C2 USD | 13/08 | 1,16% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 13/08 | 1,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 12/08 | 1,16% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/08 | 1,16% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 13/08 | 1,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/08 | 1,16% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 12/08 | 1,16% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 13/08 | 1,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/08 | 1,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 13/08 | 1,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 13/08 | 1,15% |
| BL EMERGING MARKETS A DIS | 13/08 | 1,15% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 13/08 | 1,15% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 13/08 | 1,15% |
| HSBC GIF EURO CREDIT BOND ID EUR | 13/08 | 1,15% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/08 | 1,15% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/08 | 1,15% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 13/08 | 1,15% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 12/08 | 1,15% |
