| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 26/01 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 26/01 | 1,24% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 26/01 | 1,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 26/01 | 1,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 26/01 | 1,24% |
| SALAR A1 USD CAP | 23/01 | 1,24% |
| SALAR E1 USD CAP | 23/01 | 1,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 26/01 | 1,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 26/01 | 1,24% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 26/01 | 1,24% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 26/01 | 1,24% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 26/01 | 1,24% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 21/01 | 1,24% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 21/01 | 1,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 26/01 | 1,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 26/01 | 1,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 26/01 | 1,23% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 23/01 | 1,23% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 26/01 | 1,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 26/01 | 1,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/01 | 1,23% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/01 | 1,23% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/01 | 1,23% |
| BGF DYNAMIC HIGH INCOME I6 USD | 26/01 | 1,23% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 26/01 | 1,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 26/01 | 1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 26/01 | 1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 26/01 | 1,23% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 26/01 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 26/01 | 1,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 26/01 | 1,23% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 26/01 | 1,23% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 26/01 | 1,23% |
| CAIXABANK CORE MASTER, FI | 25/01 | 1,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 26/01 | 1,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 26/01 | 1,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 26/01 | 1,23% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 23/01 | 1,23% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 23/01 | 1,23% |
| CHALLENGE ITALIAN EQUITY L-A | 26/01 | 1,23% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 26/01 | 1,23% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 26/01 | 1,23% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 26/01 | 1,23% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 26/01 | 1,23% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 26/01 | 1,23% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 23/01 | 1,23% |
| EVLI NORDIC FUND B | 26/01 | 1,23% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 26/01 | 1,23% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 26/01 | 1,23% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 26/01 | 1,23% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 26/01 | 1,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 26/01 | 1,23% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 26/01 | 1,23% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 22/01 | 1,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 26/01 | 1,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 26/01 | 1,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/01 | 1,23% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 26/01 | 1,23% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 26/01 | 1,23% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 26/01 | 1,23% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 26/01 | 1,23% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 26/01 | 1,23% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 26/01 | 1,23% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 26/01 | 1,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 23/01 | 1,23% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 26/01 | 1,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 26/01 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 26/01 | 1,23% |
| MURANO PATRIMONIO, FI A | 23/01 | 1,23% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 26/01 | 1,23% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 23/01 | 1,23% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 26/01 | 1,23% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 26/01 | 1,23% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 26/01 | 1,23% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 26/01 | 1,23% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 26/01 | 1,23% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 26/01 | 1,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 26/01 | 1,23% |
| UBS (LUX) SECURITY EQUITY N-ACC | 23/01 | 1,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 23/01 | 1,23% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 26/01 | 1,23% |
| ALLIANZ FOOD SECURITY A EUR | 26/01 | 1,22% |
| ALLIANZ FOOD SECURITY AT EUR | 26/01 | 1,22% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 26/01 | 1,22% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 26/01 | 1,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 26/01 | 1,22% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 23/01 | 1,22% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 26/01 | 1,22% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 26/01 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 26/01 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 26/01 | 1,22% |
| BANKINTER PLATEA DINAMICO, FI A | 23/01 | 1,22% |
| BANKINTER PLATEA DINAMICO, FI B | 23/01 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 26/01 | 1,22% |
| BGF CHINA BOND A6 EUR (HEDGED) | 26/01 | 1,22% |
| BGF CHINA BOND I2 EUR (HEDGED) | 26/01 | 1,22% |
| BGF DYNAMIC HIGH INCOME X2 USD | 26/01 | 1,22% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/01 | 1,22% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 26/01 | 1,22% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 26/01 | 1,22% |
