| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 14/01 | 0,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 15/01 | 0,78% |
| UNIFOND GESTION CRECIMIENTO, FI A | 14/01 | 0,78% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 14/01 | 0,77% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 15/01 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 15/01 | 0,77% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 15/01 | 0,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/01 | 0,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 15/01 | 0,77% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 15/01 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 15/01 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 15/01 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 15/01 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 15/01 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 15/01 | 0,77% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 14/01 | 0,77% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 14/01 | 0,77% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 14/01 | 0,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 15/01 | 0,77% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 15/01 | 0,77% |
