| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 26/01 | 1,27% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 23/01 | 1,27% |
| MURANO PATRIMONIO, FI C | 23/01 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 26/01 | 1,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 26/01 | 1,27% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 26/01 | 1,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 26/01 | 1,27% |
| SABADELL PRUDENTE, FI EMPRESA | 23/01 | 1,27% |
| SABADELL PRUDENTE, FI PLUS | 23/01 | 1,27% |
| SABADELL PRUDENTE, FI PYME | 23/01 | 1,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 26/01 | 1,27% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 26/01 | 1,27% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 26/01 | 1,27% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 26/01 | 1,27% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 26/01 | 1,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 26/01 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 26/01 | 1,27% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 23/01 | 1,27% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 23/01 | 1,27% |
| UNIFOND RENTA VARIABLE USA, FI C | 23/01 | 1,27% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 26/01 | 1,27% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 26/01 | 1,27% |
| WAM GLOBAL ALLOCATION, FI B | 23/01 | 1,27% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 26/01 | 1,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 26/01 | 1,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 26/01 | 1,26% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 26/01 | 1,26% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 26/01 | 1,26% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 26/01 | 1,26% |
| BGF WORLD HEALTHSCIENCE A2 USD | 26/01 | 1,26% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 26/01 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 26/01 | 1,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 23/01 | 1,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 26/01 | 1,26% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 23/01 | 1,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 26/01 | 1,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 26/01 | 1,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 26/01 | 1,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 26/01 | 1,26% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 23/01 | 1,26% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 23/01 | 1,26% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 23/01 | 1,26% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 26/01 | 1,26% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 26/01 | 1,26% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 26/01 | 1,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 26/01 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 26/01 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 26/01 | 1,26% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 26/01 | 1,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 26/01 | 1,26% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 26/01 | 1,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 26/01 | 1,26% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 26/01 | 1,26% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 26/01 | 1,26% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 26/01 | 1,26% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 26/01 | 1,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 23/01 | 1,26% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 23/01 | 1,26% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 23/01 | 1,26% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 23/01 | 1,26% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 26/01 | 1,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 26/01 | 1,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 26/01 | 1,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 26/01 | 1,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 26/01 | 1,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 26/01 | 1,26% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 26/01 | 1,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 26/01 | 1,26% |
| SABADELL PRUDENTE, FI BASE | 23/01 | 1,26% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 23/01 | 1,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 26/01 | 1,26% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 26/01 | 1,26% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 26/01 | 1,26% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/01 | 1,26% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 22/01 | 1,26% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 26/01 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 26/01 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/01 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 26/01 | 1,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 26/01 | 1,26% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 26/01 | 1,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 26/01 | 1,26% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 26/01 | 1,26% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 23/01 | 1,26% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 23/01 | 1,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 23/01 | 1,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 23/01 | 1,26% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 26/01 | 1,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 26/01 | 1,25% |
| ALGAR GLOBAL FUND, FI I | 26/01 | 1,25% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 26/01 | 1,25% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 26/01 | 1,25% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 26/01 | 1,25% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 26/01 | 1,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 26/01 | 1,25% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 26/01 | 1,25% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 26/01 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 26/01 | 1,25% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 26/01 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 26/01 | 1,25% |
