| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 26/01 | 1,28% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 23/01 | 1,28% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 26/01 | 1,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 26/01 | 1,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 26/01 | 1,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 26/01 | 1,28% |
| CT (LUX) AMERICAN DEH EUR | 26/01 | 1,28% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 26/01 | 1,28% |
| DB ESG GROWTH SAA (EUR) SC | 26/01 | 1,28% |
| DNCA INVEST - EUROSE A EUR | 26/01 | 1,28% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 26/01 | 1,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 26/01 | 1,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 26/01 | 1,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 26/01 | 1,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 26/01 | 1,28% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 26/01 | 1,28% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 26/01 | 1,28% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 23/01 | 1,28% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 23/01 | 1,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/01 | 1,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 26/01 | 1,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 26/01 | 1,28% |
| H2O ADAGIO SR (C) EUR | 23/01 | 1,28% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 26/01 | 1,28% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 26/01 | 1,28% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 26/01 | 1,28% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 26/01 | 1,28% |
| LABORAL KUTXA SELEK PLUS, FI | 23/01 | 1,28% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 26/01 | 1,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 23/01 | 1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 26/01 | 1,28% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 26/01 | 1,28% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 23/01 | 1,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 26/01 | 1,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/01 | 1,28% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 26/01 | 1,28% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 26/01 | 1,28% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 26/01 | 1,28% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 22/01 | 1,28% |
| SPARINVEST - PROCEDO EUR R CAP | 26/01 | 1,28% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 22/01 | 1,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 26/01 | 1,28% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 26/01 | 1,28% |
| TRESSIS CAUDAL / ARLANZA R | 23/01 | 1,28% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 26/01 | 1,28% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 26/01 | 1,28% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 23/01 | 1,28% |
| UBS (LUX) SECURITY EQUITY P-DIST | 23/01 | 1,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 23/01 | 1,28% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 23/01 | 1,28% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 23/01 | 1,28% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/01 | 1,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 26/01 | 1,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 26/01 | 1,28% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 26/01 | 1,28% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 26/01 | 1,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 26/01 | 1,27% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 26/01 | 1,27% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 22/01 | 1,27% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 26/01 | 1,27% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 26/01 | 1,27% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/01 | 1,27% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 23/01 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 26/01 | 1,27% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 26/01 | 1,27% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 26/01 | 1,27% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 26/01 | 1,27% |
| BGF WORLD HEALTHSCIENCE D4 USD | 26/01 | 1,27% |
| BGF WORLD TECHNOLOGY D2 USD | 26/01 | 1,27% |
| BGF WORLD TECHNOLOGY I4 USD | 26/01 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 26/01 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 26/01 | 1,27% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 23/01 | 1,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 26/01 | 1,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 26/01 | 1,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 26/01 | 1,27% |
| DNCA INVEST - EUROSE B EUR | 26/01 | 1,27% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 26/01 | 1,27% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 26/01 | 1,27% |
| DPAM L PATRIMONIAL FUND A DIS | 26/01 | 1,27% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 23/01 | 1,27% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 26/01 | 1,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 26/01 | 1,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 26/01 | 1,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 26/01 | 1,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 26/01 | 1,27% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 26/01 | 1,27% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/01 | 1,27% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 26/01 | 1,27% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 26/01 | 1,27% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 26/01 | 1,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 26/01 | 1,27% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 26/01 | 1,27% |
| LAZARD PATRIMOINE CROISSANCE C | 23/01 | 1,27% |
| LAZARD PATRIMOINE CROISSANCE D | 23/01 | 1,27% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 23/01 | 1,27% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 23/01 | 1,27% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 26/01 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 26/01 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 26/01 | 1,27% |
