| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 26/01 | 1,19% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 20/01 | 1,19% |
| ALLIANZ CAPITAL PLUS AT EUR | 26/01 | 1,19% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 26/01 | 1,19% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 26/01 | 1,19% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 26/01 | 1,19% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 26/01 | 1,19% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 23/01 | 1,19% |
| BEL CANTO SICAV - GISELLE B USD | 23/01 | 1,19% |
| BGF CHINA BOND I5 EUR (HEDGED) | 26/01 | 1,19% |
| BGF DYNAMIC HIGH INCOME I2 USD | 26/01 | 1,19% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 26/01 | 1,19% |
| BGF WORLD TECHNOLOGY E2 USD | 26/01 | 1,19% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 23/01 | 1,19% |
| CAIXABANK DESTINO, FI PLUS | 22/01 | 1,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 22/01 | 1,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 23/01 | 1,19% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 23/01 | 1,19% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 26/01 | 1,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 26/01 | 1,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 26/01 | 1,19% |
| DB CRECIMIENTO, FI B | 23/01 | 1,19% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 26/01 | 1,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 26/01 | 1,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 26/01 | 1,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 26/01 | 1,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 26/01 | 1,19% |
| DPAM L PATRIMONIAL FUND F CAP | 26/01 | 1,19% |
| ECHIQUIER WORLD EQUITY GROWTH G | 23/01 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 26/01 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 26/01 | 1,19% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 26/01 | 1,19% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 26/01 | 1,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 26/01 | 1,19% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/01 | 1,19% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 26/01 | 1,19% |
| GINVEST GPS / DYNAMIC SELECTION | 22/01 | 1,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 26/01 | 1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 26/01 | 1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 26/01 | 1,19% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 26/01 | 1,19% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 26/01 | 1,19% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 26/01 | 1,19% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 26/01 | 1,19% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 23/01 | 1,19% |
| IMGP US VALUE R EUR | 23/01 | 1,19% |
| IMGP US VALUE R EUR HP | 23/01 | 1,19% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 26/01 | 1,19% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 26/01 | 1,19% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 26/01 | 1,19% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 26/01 | 1,19% |
| JPM GLOBAL FOCUS C (ACC) USD | 26/01 | 1,19% |
| JPM GLOBAL FOCUS C (DIST) USD | 26/01 | 1,19% |
| LABORAL KUTXA AKTIBO IPAR, FI | 23/01 | 1,19% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 23/01 | 1,19% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 26/01 | 1,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 26/01 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 26/01 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 26/01 | 1,19% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 26/01 | 1,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 26/01 | 1,19% |
| PICTET TR - SIRIUS P USD | 23/01 | 1,19% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 26/01 | 1,19% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 26/01 | 1,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 26/01 | 1,19% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 23/01 | 1,19% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 23/01 | 1,19% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 23/01 | 1,19% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 26/01 | 1,19% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 26/01 | 1,19% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 26/01 | 1,19% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 23/01 | 1,18% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 26/01 | 1,18% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/01 | 1,18% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 23/01 | 1,18% |
| AVANTAGE FUND, FI A | 26/01 | 1,18% |
| BANKINTER SOSTENIBILIDAD, FI R | 26/01 | 1,18% |
| BEL CANTO SICAV - FIGARO A USD | 23/01 | 1,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 26/01 | 1,18% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 26/01 | 1,18% |
| BGF DYNAMIC HIGH INCOME D2 USD | 26/01 | 1,18% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 26/01 | 1,18% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 26/01 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 26/01 | 1,18% |
| BGF GLOBAL ALLOCATION X2 EUR | 26/01 | 1,18% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 26/01 | 1,18% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 26/01 | 1,18% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 26/01 | 1,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 26/01 | 1,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 26/01 | 1,18% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 26/01 | 1,18% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 23/01 | 1,18% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 26/01 | 1,18% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 26/01 | 1,18% |
| CLARIZON CAPITAL, FI R | 26/01 | 1,18% |
| CPR INVEST SMART TRENDS A ACC | 23/01 | 1,18% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 26/01 | 1,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 26/01 | 1,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 26/01 | 1,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 26/01 | 1,18% |
