| CT (LUX) UK EQUITIES DEH EUR | 26/01 | 1,18% |
| DPAM L PATRIMONIAL FUND W CAP | 26/01 | 1,18% |
| DWS CONCEPT KALDEMORGEN USD LCH | 26/01 | 1,18% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 26/01 | 1,18% |
| DWS INVEST GLOBAL BONDS CHF LCH | 26/01 | 1,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 26/01 | 1,18% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 26/01 | 1,18% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 26/01 | 1,18% |
| FONDO ARTAC, FI | 22/01 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 26/01 | 1,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 26/01 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 26/01 | 1,18% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 23/01 | 1,18% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 23/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 26/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 26/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 26/01 | 1,18% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 20/01 | 1,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 26/01 | 1,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 26/01 | 1,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 26/01 | 1,18% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 26/01 | 1,18% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 26/01 | 1,18% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 26/01 | 1,18% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 26/01 | 1,18% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 26/01 | 1,18% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 26/01 | 1,18% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 26/01 | 1,18% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 23/01 | 1,18% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 23/01 | 1,18% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 26/01 | 1,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 26/01 | 1,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 26/01 | 1,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 26/01 | 1,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 26/01 | 1,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 26/01 | 1,18% |
| MSIF GLOBAL QUALITY I (USD) | 26/01 | 1,18% |
| MSIF GLOBAL QUALITY Z (USD) | 26/01 | 1,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 26/01 | 1,18% |
| PICTET - BIOTECH HI EUR | 26/01 | 1,18% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 26/01 | 1,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/01 | 1,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/01 | 1,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 26/01 | 1,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 26/01 | 1,18% |
| SALAR E3 USD CAP | 23/01 | 1,18% |
| SANTANDER MULTI INDEX BALANCE A CAP | 23/01 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 26/01 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 26/01 | 1,18% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 26/01 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 26/01 | 1,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 26/01 | 1,18% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 23/01 | 1,18% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/01 | 1,18% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 26/01 | 1,18% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 26/01 | 1,18% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 26/01 | 1,18% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 23/01 | 1,18% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 26/01 | 1,17% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 26/01 | 1,17% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 26/01 | 1,17% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 23/01 | 1,17% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 23/01 | 1,17% |
| BGF EURO BOND D3 USD | 26/01 | 1,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 26/01 | 1,17% |
| CAIXABANK DESTINO, FI ESTANDAR | 22/01 | 1,17% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 22/01 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 26/01 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 26/01 | 1,17% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 23/01 | 1,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 23/01 | 1,17% |
| CHALLENGE SPAIN EQUITY L-A | 26/01 | 1,17% |
| CPR INVEST CLIMATE ACTION R ACC | 26/01 | 1,17% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 23/01 | 1,17% |
| DPAM B BALANCED STRATEGY A EUR DIS | 23/01 | 1,17% |
| DPAM B BALANCED STRATEGY B EUR CAP | 23/01 | 1,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 26/01 | 1,17% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 26/01 | 1,17% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 23/01 | 1,17% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 26/01 | 1,17% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 26/01 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 26/01 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 26/01 | 1,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 26/01 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 26/01 | 1,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 26/01 | 1,17% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 26/01 | 1,17% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 26/01 | 1,17% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 25/01 | 1,17% |
| HELIUM FUND - HELIUM SELECTION B EUR | 16/01 | 1,17% |
| IMGP GLOBAL HIGH YIELD R USD | 23/01 | 1,17% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 26/01 | 1,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 26/01 | 1,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 26/01 | 1,17% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 26/01 | 1,17% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 23/01 | 1,17% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 23/01 | 1,17% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 23/01 | 1,17% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 23/01 | 1,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 26/01 | 1,17% |
