| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 15/01 | 1,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 13/01 | 1,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 13/01 | 1,03% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 14/01 | 1,03% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 14/01 | 1,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 15/01 | 1,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 15/01 | 1,03% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 15/01 | 1,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 15/01 | 1,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 15/01 | 1,03% |
| CORE VALUE, FIL | 15/01 | 1,03% |
| DNCA INVEST - FLEX INFLATION A EUR | 15/01 | 1,03% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 12/01 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 15/01 | 1,03% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 15/01 | 1,03% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 14/01 | 1,03% |
| GCO MIXTO, FI | 15/01 | 1,03% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 14/01 | 1,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 15/01 | 1,03% |
| GVC GAESCO CROSSOVER / 50 RVME I | 14/01 | 1,03% |
