| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 26/01 | 1,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 26/01 | 1,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 26/01 | 1,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 26/01 | 1,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 26/01 | 1,17% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/01 | 1,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 26/01 | 1,17% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/01 | 1,17% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 23/01 | 1,17% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 26/01 | 1,17% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 26/01 | 1,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 26/01 | 1,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 26/01 | 1,17% |
| SINGULAR MULTIACTIVOS / 80 Z | 23/01 | 1,17% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 26/01 | 1,17% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 22/01 | 1,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 26/01 | 1,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 26/01 | 1,17% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 23/01 | 1,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 23/01 | 1,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 23/01 | 1,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/01 | 1,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 26/01 | 1,17% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 26/01 | 1,17% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/01 | 1,17% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 26/01 | 1,17% |
| ALGAR GLOBAL FUND, FI R | 26/01 | 1,16% |
| ALLIANZ CARTERA DECIDIDA, FI | 23/01 | 1,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 26/01 | 1,16% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 26/01 | 1,16% |
| BGF CHINA BOND X3 USD | 26/01 | 1,16% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 26/01 | 1,16% |
| BGF EURO BOND D2 USD | 26/01 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 26/01 | 1,16% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 26/01 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 26/01 | 1,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 23/01 | 1,16% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 22/01 | 1,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 26/01 | 1,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 26/01 | 1,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 26/01 | 1,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 26/01 | 1,16% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 23/01 | 1,16% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 26/01 | 1,16% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 26/01 | 1,16% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 23/01 | 1,16% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 26/01 | 1,16% |
| DUX UMBRELLA / BOLSAGAR | 26/01 | 1,16% |
| DWS INVEST GLOBAL BONDS GBP IDH | 26/01 | 1,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 26/01 | 1,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 26/01 | 1,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 26/01 | 1,16% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 23/01 | 1,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 26/01 | 1,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 26/01 | 1,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 26/01 | 1,16% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 25/01 | 1,16% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 23/01 | 1,16% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 26/01 | 1,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 26/01 | 1,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 26/01 | 1,16% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 23/01 | 1,16% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 26/01 | 1,16% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 26/01 | 1,16% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 26/01 | 1,16% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 26/01 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 26/01 | 1,16% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 26/01 | 1,16% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 26/01 | 1,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 26/01 | 1,16% |
| NORAY MODERADO, FI | 23/01 | 1,16% |
| ODDO BHF US MID CAP CN-USD | 23/01 | 1,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 23/01 | 1,16% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 26/01 | 1,16% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 26/01 | 1,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 26/01 | 1,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 26/01 | 1,16% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 26/01 | 1,16% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 23/01 | 1,16% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/01 | 1,16% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 26/01 | 1,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 26/01 | 1,16% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 26/01 | 1,16% |
| TRUE VALUE COMPOUNDERS, FI A | 26/01 | 1,16% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 26/01 | 1,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 26/01 | 1,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 26/01 | 1,16% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 23/01 | 1,16% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 23/01 | 1,16% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 26/01 | 1,16% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 26/01 | 1,16% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 26/01 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 26/01 | 1,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 26/01 | 1,15% |
| ALLIANZ CAPITAL PLUS CT EUR | 26/01 | 1,15% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 26/01 | 1,15% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 26/01 | 1,15% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 26/01 | 1,15% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 23/01 | 1,15% |
