| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 26/01 | 1,30% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 23/01 | 1,30% |
| ROBECO NEW WORLD FINANCIALS F USD | 26/01 | 1,30% |
| ROBECO NEW WORLD FINANCIALS I USD | 26/01 | 1,30% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 26/01 | 1,30% |
| SABADELL PRUDENTE, FI CARTERA | 23/01 | 1,30% |
| SASSOLA SELECCION DINAMICA, FI I | 23/01 | 1,30% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 23/01 | 1,30% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 26/01 | 1,30% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 26/01 | 1,30% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 23/01 | 1,30% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 23/01 | 1,30% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 23/01 | 1,30% |
| YIS MSCI WORLD SELECTION Z | 26/01 | 1,30% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 26/01 | 1,29% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 26/01 | 1,29% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 26/01 | 1,29% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 23/01 | 1,29% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 26/01 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 26/01 | 1,29% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 26/01 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 26/01 | 1,29% |
| BGF WORLD HEALTHSCIENCE I4 USD | 26/01 | 1,29% |
| BGF WORLD TECHNOLOGY I2 USD | 26/01 | 1,29% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 26/01 | 1,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 26/01 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 26/01 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 26/01 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 26/01 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 26/01 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 26/01 | 1,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 22/01 | 1,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 26/01 | 1,29% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 22/01 | 1,29% |
| COMGEST GROWTH CHINA USD ACC | 23/01 | 1,29% |
| DB ESG GROWTH SAA (EUR) LC10 | 26/01 | 1,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 26/01 | 1,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 26/01 | 1,29% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 26/01 | 1,29% |
| DUX UMBRELLA / AVANTI | 26/01 | 1,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 26/01 | 1,29% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 26/01 | 1,29% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 26/01 | 1,29% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 26/01 | 1,29% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 26/01 | 1,29% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 26/01 | 1,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 26/01 | 1,29% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 26/01 | 1,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 26/01 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 26/01 | 1,29% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/01 | 1,29% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 26/01 | 1,29% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 26/01 | 1,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 26/01 | 1,29% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 26/01 | 1,29% |
| HELIUM FUND - HELIUM SELECTION S EUR | 16/01 | 1,29% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 26/01 | 1,29% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 26/01 | 1,29% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 26/01 | 1,29% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 26/01 | 1,29% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 26/01 | 1,29% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 23/01 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 26/01 | 1,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 26/01 | 1,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 26/01 | 1,29% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 23/01 | 1,29% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 26/01 | 1,29% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 26/01 | 1,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/01 | 1,29% |
| SABADELL PRUDENTE, FI PREMIER | 23/01 | 1,29% |
| SANTALUCIA FONVALOR EURO, FI A | 26/01 | 1,29% |
| SASSOLA SELECCION DINAMICA, FI A | 23/01 | 1,29% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/01 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 26/01 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 26/01 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 26/01 | 1,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 26/01 | 1,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 26/01 | 1,29% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 26/01 | 1,29% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 23/01 | 1,29% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/01 | 1,28% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 25/01 | 1,28% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 26/01 | 1,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 26/01 | 1,28% |
| ALLIANZ FOOD SECURITY IT EUR | 26/01 | 1,28% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 26/01 | 1,28% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 26/01 | 1,28% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 26/01 | 1,28% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 26/01 | 1,28% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 26/01 | 1,28% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 26/01 | 1,28% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 26/01 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 26/01 | 1,28% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 26/01 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 26/01 | 1,28% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 26/01 | 1,28% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 26/01 | 1,28% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 26/01 | 1,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 26/01 | 1,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 26/01 | 1,28% |
