| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/03 | 0,97% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/03 | 0,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/03 | 0,97% |
| ABACO RENTA FIJA, FI B | 12/03 | 0,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/03 | 0,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/03 | 0,96% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 12/03 | 0,96% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 12/03 | 0,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 12/03 | 0,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 11/03 | 0,96% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 12/03 | 0,96% |
| BGF CHINA BOND E5 EUR (HEDGED) | 12/03 | 0,96% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/03 | 0,96% |
| BGF US BASIC VALUE D2 EUR | 12/03 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/03 | 0,96% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 11/03 | 0,96% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 10/03 | 0,96% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/03 | 0,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 12/03 | 0,96% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 11/03 | 0,96% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 11/03 | 0,96% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 11/03 | 0,96% |
| DWS INVEST CONVERTIBLES SEK LCH | 12/03 | 0,96% |
| ETHNA-AKTIV A | 12/03 | 0,96% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 12/03 | 0,96% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 12/03 | 0,96% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 12/03 | 0,96% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 12/03 | 0,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 12/03 | 0,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 12/03 | 0,96% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 11/03 | 0,96% |
| GESINTER CHINA INFLUENCE, FI | 11/03 | 0,96% |
| HSBC GIF GLOBAL BOND EC USD | 12/03 | 0,96% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 12/03 | 0,96% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 12/03 | 0,96% |
| LYXOR PLANET I EUR | 06/03 | 0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 12/03 | 0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 12/03 | 0,96% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 12/03 | 0,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 12/03 | 0,96% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 12/03 | 0,96% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 12/03 | 0,96% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 12/03 | 0,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 12/03 | 0,96% |
| ROBECO CHINESE EQUITIES D USD | 12/03 | 0,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/03 | 0,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/03 | 0,96% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/03 | 0,96% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 12/03 | 0,96% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 12/03 | 0,96% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 11/03 | 0,96% |
| UBS PREMIUM MODERADO, FI B | 11/03 | 0,96% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 12/03 | 0,95% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 11/03 | 0,95% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 12/03 | 0,95% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 11/03 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/03 | 0,95% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 12/03 | 0,95% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 12/03 | 0,95% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 12/03 | 0,95% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/03 | 0,95% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 12/03 | 0,95% |
| BGF US BASIC VALUE I2 USD | 12/03 | 0,95% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 12/03 | 0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 12/03 | 0,95% |
| CINVEST II / ALL STAR GLOBAL FUND | 11/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 12/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME IG GBP | 12/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/03 | 0,95% |
| DB BOLSA GLOBAL, FI B | 12/03 | 0,95% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 10/03 | 0,95% |
| ETHNA-AKTIV T | 12/03 | 0,95% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 12/03 | 0,95% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 12/03 | 0,95% |
| FONDO SELECCION / CASER AV 60 A | 10/03 | 0,95% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 11/03 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 12/03 | 0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 12/03 | 0,95% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 12/03 | 0,95% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 12/03 | 0,95% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 12/03 | 0,95% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 11/03 | 0,95% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/03 | 0,95% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 11/03 | 0,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/03 | 0,95% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 12/03 | 0,95% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 12/03 | 0,95% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 11/03 | 0,95% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 12/03 | 0,95% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,95% |
| SANTANDER US EQUITY HEDGED S CAP | 11/03 | 0,95% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/03 | 0,95% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/03 | 0,95% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 12/03 | 0,95% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 12/03 | 0,95% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 12/03 | 0,95% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 12/03 | 0,95% |
| ABANTE BOLSA, FI | 11/03 | 0,94% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 12/03 | 0,94% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/03 | 0,94% |
