| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 12/03 | 1,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/03 | 1,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 12/03 | 1,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/03 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 13/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/03 | 1,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 13/03 | 1,29% |
| SYCOMORE OPPORTUNITIES I | 12/03 | 1,29% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 13/03 | 1,29% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 13/03 | 1,29% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/03 | 1,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 13/03 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 12/03 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 12/03 | 1,29% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 13/03 | 1,28% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 13/03 | 1,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 13/03 | 1,28% |
| BEL CANTO MOCTEZUMA A USD | 12/03 | 1,28% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 13/03 | 1,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 13/03 | 1,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 13/03 | 1,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 13/03 | 1,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 13/03 | 1,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 13/03 | 1,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 13/03 | 1,28% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 13/03 | 1,28% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 13/03 | 1,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 13/03 | 1,28% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 13/03 | 1,28% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 11/03 | 1,28% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 12/03 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 13/03 | 1,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 13/03 | 1,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 13/03 | 1,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 13/03 | 1,28% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 13/03 | 1,28% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 13/03 | 1,28% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/03 | 1,28% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 13/03 | 1,28% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 13/03 | 1,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 13/03 | 1,28% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 06/03 | 1,28% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 1,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/03 | 1,28% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/03 | 1,28% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 13/03 | 1,28% |
| ODDO BHF US MID CAP CN-EUR | 12/03 | 1,28% |
| PIMCO US HIGH YIELD BOND E USD CAP | 13/03 | 1,28% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 13/03 | 1,28% |
| SABADELL SELECCION EPSILON, FI BASE | 11/03 | 1,28% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 11/03 | 1,28% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 11/03 | 1,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/03 | 1,28% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/03 | 1,28% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 11/03 | 1,28% |
| TROJAN FUND (IRELAND) O GBP ACC | 13/03 | 1,28% |
| TROJAN FUND (IRELAND) O GBP INC | 13/03 | 1,28% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 13/03 | 1,28% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 13/03 | 1,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 13/03 | 1,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 12/03 | 1,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/03 | 1,28% |
| ALISIO CARTERA ISR, FI R | 12/03 | 1,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 13/03 | 1,27% |
| BGF WORLD BOND A1 USD | 13/03 | 1,27% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 11/03 | 1,27% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 13/03 | 1,27% |
| DWS INVEST MULTI OPPORTUNITIES NC | 13/03 | 1,27% |
| EDR SICAV-ULTIM CR USD CAP | 12/03 | 1,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/03 | 1,27% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 13/03 | 1,27% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 13/03 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 13/03 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 13/03 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 13/03 | 1,27% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 13/03 | 1,27% |
| IBERCAJA BLACKROCK CHINA, FI B | 12/03 | 1,27% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 13/03 | 1,27% |
| INVESCO US VALUE EQUITY E CAP EUR | 13/03 | 1,27% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 06/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 1,27% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 13/03 | 1,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 11/03 | 1,27% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 13/03 | 1,27% |
| MUTUAFONDO ESPAÑA, FI L | 13/03 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 13/03 | 1,27% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 13/03 | 1,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 13/03 | 1,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 13/03 | 1,27% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 13/03 | 1,27% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 12/03 | 1,27% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 13/03 | 1,27% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 13/03 | 1,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/03 | 1,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 12/03 | 1,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 12/03 | 1,27% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 12/03 | 1,27% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 12/03 | 1,27% |
