| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 28/04 | 1,98% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 29/04 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 29/04 | 1,98% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 29/04 | 1,98% |
| CDE ODS IMPACT ISR, FI A | 29/04 | 1,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 29/04 | 1,98% |
| FONDO SELECCION / CASER AV 60 B | 27/04 | 1,98% |
| FON FINECO INVERSION AMERICA, FI | 28/04 | 1,98% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 28/04 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 29/04 | 1,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 29/04 | 1,98% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 29/04 | 1,98% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 29/04 | 1,98% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 29/04 | 1,98% |
| JANUS HENDERSON HIGH YIELD G2 USD | 29/04 | 1,98% |
| JPM DIVERSIFIED RISK D (ACC) USD | 29/04 | 1,98% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 29/04 | 1,98% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 28/04 | 1,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 29/04 | 1,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 29/04 | 1,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 29/04 | 1,98% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 29/04 | 1,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 29/04 | 1,98% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 28/04 | 1,98% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 28/04 | 1,98% |
| SCHRODER ISF UK EQUITY B ACC GBP | 29/04 | 1,98% |
| SCHRODER ISF UK EQUITY B DIS GBP | 29/04 | 1,98% |
| SYCOMORE PARTNERS AD | 28/04 | 1,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 29/04 | 1,98% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 29/04 | 1,98% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 28/04 | 1,98% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 28/04 | 1,98% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 29/04 | 1,98% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 29/04 | 1,97% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 29/04 | 1,97% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 29/04 | 1,97% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 28/04 | 1,97% |
| ATTITUDE GLOBAL / AGORA | 28/04 | 1,97% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 28/04 | 1,97% |
| BANKINTER PLATEA DINAMICO, FI A | 28/04 | 1,97% |
| BGF GLOBAL ALLOCATION C2 USD | 29/04 | 1,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 29/04 | 1,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 29/04 | 1,97% |
| BL GLOBAL 50 BI CAP | 28/04 | 1,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 29/04 | 1,97% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 17/04 | 1,97% |
| DB ESG BALANCED SAA (USD) USD LC10 | 29/04 | 1,97% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 28/04 | 1,97% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 28/04 | 1,97% |
| DWS INVEST ESG TOP EUROLAND FC | 29/04 | 1,97% |
| DWS INVEST ESG TOP EUROLAND TFC | 29/04 | 1,97% |
| DWS MULTI OPPORTUNITIES NC | 29/04 | 1,97% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 29/04 | 1,97% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 29/04 | 1,97% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 29/04 | 1,97% |
| EULER (LUX) CAT BOND FUND EBH CHF | 24/04 | 1,97% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 29/04 | 1,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 29/04 | 1,97% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 29/04 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 29/04 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 29/04 | 1,97% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 29/04 | 1,97% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 28/04 | 1,97% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 29/04 | 1,97% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 28/04 | 1,97% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 29/04 | 1,97% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 29/04 | 1,97% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 24/04 | 1,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 29/04 | 1,97% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 29/04 | 1,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 29/04 | 1,97% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | 1,97% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 29/04 | 1,97% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 29/04 | 1,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 22/04 | 1,97% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 28/04 | 1,97% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 29/04 | 1,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 29/04 | 1,97% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 27/04 | 1,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 29/04 | 1,97% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 28/04 | 1,97% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 29/04 | 1,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 29/04 | 1,97% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 29/04 | 1,97% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 29/04 | 1,97% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 29/04 | 1,96% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 29/04 | 1,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 28/04 | 1,96% |
| BEST IDEAS, FI P | 28/04 | 1,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 29/04 | 1,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 29/04 | 1,96% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 29/04 | 1,96% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 29/04 | 1,96% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 29/04 | 1,96% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 29/04 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 29/04 | 1,96% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 29/04 | 1,96% |
| FIDELITY ILF THE STERLING FUND A ACC | 29/04 | 1,96% |
| FIDELITY ILF THE STERLING FUND I ACC | 29/04 | 1,96% |
| FRANKLIN INCOME A (MDIS) HKD | 29/04 | 1,96% |
