| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 26/01 | 1,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 26/01 | 1,22% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 26/01 | 1,22% |
| BGF WORLD HEALTHSCIENCE E2 USD | 26/01 | 1,22% |
| BGF WORLD TECHNOLOGY A2 HKD | 26/01 | 1,22% |
| BGF WORLD TECHNOLOGY A2 USD | 26/01 | 1,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 26/01 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 26/01 | 1,22% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 22/01 | 1,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 26/01 | 1,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 26/01 | 1,22% |
| DB CRECIMIENTO, FI I | 23/01 | 1,22% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 26/01 | 1,22% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 26/01 | 1,22% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 23/01 | 1,22% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 23/01 | 1,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 26/01 | 1,22% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 26/01 | 1,22% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 26/01 | 1,22% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 23/01 | 1,22% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 26/01 | 1,22% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 26/01 | 1,22% |
| FRANKLIN INCOME W (MDIS) USD | 26/01 | 1,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 23/01 | 1,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 26/01 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 26/01 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 26/01 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 26/01 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 26/01 | 1,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 26/01 | 1,22% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 20/01 | 1,22% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 20/01 | 1,22% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 26/01 | 1,22% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/01 | 1,22% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 26/01 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 26/01 | 1,22% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 26/01 | 1,22% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 26/01 | 1,22% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 26/01 | 1,22% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 26/01 | 1,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 26/01 | 1,22% |
| RURAL MULTIFONDO 75, FI CARTERA | 23/01 | 1,22% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 26/01 | 1,22% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 23/01 | 1,22% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 26/01 | 1,22% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 26/01 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/01 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 26/01 | 1,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 26/01 | 1,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 23/01 | 1,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 23/01 | 1,22% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 26/01 | 1,22% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 26/01 | 1,22% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 26/01 | 1,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 26/01 | 1,22% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 26/01 | 1,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 26/01 | 1,21% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 26/01 | 1,21% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 23/01 | 1,21% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 23/01 | 1,21% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 26/01 | 1,21% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 26/01 | 1,21% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 26/01 | 1,21% |
| BGF DYNAMIC HIGH INCOME A6 USD | 26/01 | 1,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 26/01 | 1,21% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 26/01 | 1,21% |
| BGF WORLD TECHNOLOGY A4 USD | 26/01 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 26/01 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 26/01 | 1,21% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 23/01 | 1,21% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 26/01 | 1,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 26/01 | 1,21% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 22/01 | 1,21% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 26/01 | 1,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 26/01 | 1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 26/01 | 1,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 26/01 | 1,21% |
| CBNK SELECCIÓN / SALUD BASE | 23/01 | 1,21% |
| CINVEST / AHORRIA | 26/01 | 1,21% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 23/01 | 1,21% |
| DB ESG GROWTH SAA (EUR) LC | 26/01 | 1,21% |
| DPAM B BALANCED STRATEGY W EUR CAP | 23/01 | 1,21% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 26/01 | 1,21% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/01 | 1,21% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 26/01 | 1,21% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 26/01 | 1,21% |
| FONDO SELECCION / CASER AV 60 A | 22/01 | 1,21% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 26/01 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 26/01 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 26/01 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/01 | 1,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/01 | 1,21% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/01 | 1,21% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 26/01 | 1,21% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 26/01 | 1,21% |
| HELIUM FUND - HELIUM SELECTION A EUR | 16/01 | 1,21% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 16/01 | 1,21% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 26/01 | 1,21% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 26/01 | 1,21% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 26/01 | 1,21% |
