| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 11/03 | 0,98% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/03 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/03 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/03 | 0,98% |
| BGF GLOBAL ALLOCATION X2 EUR | 12/03 | 0,98% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/03 | 0,98% |
| BGF WORLD BOND A6 SGD (HEDGED) | 12/03 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 12/03 | 0,98% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/03 | 0,98% |
| CAIXABANK GESTION 30, FI PLUS | 10/03 | 0,98% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 10/03 | 0,98% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/03 | 0,98% |
| DWS INVEST CROCI US USD IC | 12/03 | 0,98% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 12/03 | 0,98% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 12/03 | 0,98% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 12/03 | 0,98% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 12/03 | 0,98% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 12/03 | 0,98% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/03 | 0,98% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 12/03 | 0,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 12/03 | 0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 12/03 | 0,98% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 12/03 | 0,98% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 12/03 | 0,98% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 12/03 | 0,98% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 12/03 | 0,98% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/03 | 0,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/03 | 0,98% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 12/03 | 0,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 12/03 | 0,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 12/03 | 0,98% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 12/03 | 0,98% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 12/03 | 0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 12/03 | 0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 12/03 | 0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 12/03 | 0,98% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 12/03 | 0,98% |
| OLEA NEUTRAL, FI | 10/03 | 0,98% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/03 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 12/03 | 0,98% |
| RENTA 4 GLOBAL ACCIONES, FI R | 12/03 | 0,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/03 | 0,98% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 10/03 | 0,98% |
| SANTANDER US EQUITY HEDGED X CAP | 11/03 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/03 | 0,98% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/03 | 0,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 11/03 | 0,98% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/03 | 0,98% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/03 | 0,98% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 12/03 | 0,98% |
| WELZIA WORLD EQUITY, FI | 11/03 | 0,98% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/03 | 0,98% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 12/03 | 0,97% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 12/03 | 0,97% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/03 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 12/03 | 0,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/03 | 0,97% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/03 | 0,97% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 12/03 | 0,97% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 12/03 | 0,97% |
| BGF US MID-CAP VALUE D2 EUR | 12/03 | 0,97% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 11/03 | 0,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 12/03 | 0,97% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 12/03 | 0,97% |
| CAIXABANK GESTION 30, FI ESTANDAR | 10/03 | 0,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 10/03 | 0,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 12/03 | 0,97% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 11/03 | 0,97% |
| DWS INVEST CROCI US USD TFC | 12/03 | 0,97% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 12/03 | 0,97% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 12/03 | 0,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 11/03 | 0,97% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 11/03 | 0,97% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 12/03 | 0,97% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 11/03 | 0,97% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/03 | 0,97% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/03 | 0,97% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 12/03 | 0,97% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/03 | 0,97% |
| JPM GLOBAL INCOME D (ACC) EUR | 12/03 | 0,97% |
| MAGALLANES MICROCAPS EUROPE, FI C | 12/03 | 0,97% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/03 | 0,97% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 11/03 | 0,97% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 12/03 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 12/03 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 12/03 | 0,97% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 12/03 | 0,97% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 12/03 | 0,97% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| SANTANDER FUTURE WEALTH APH CAP | 11/03 | 0,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 12/03 | 0,97% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 12/03 | 0,97% |
| TEMPLETON CHINA I (ACC) USD | 12/03 | 0,97% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/03 | 0,97% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 12/03 | 0,97% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 12/03 | 0,97% |
| TRESSIS CAUDAL / UROLA R | 11/03 | 0,97% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 12/03 | 0,97% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 11/03 | 0,97% |
