| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 23/01 | 1,16% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 23/01 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 23/01 | 1,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 23/01 | 1,15% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 23/01 | 1,15% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 23/01 | 1,15% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 23/01 | 1,15% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 23/01 | 1,15% |
| BGF EMERGING MARKETS BOND D2 USD | 23/01 | 1,15% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 23/01 | 1,15% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 23/01 | 1,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 23/01 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 23/01 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 23/01 | 1,15% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 21/01 | 1,15% |
| DB MODERADO, FI B | 22/01 | 1,15% |
| DPAM B BALANCED STRATEGY A EUR DIS | 22/01 | 1,15% |
| DPAM B BALANCED STRATEGY B EUR CAP | 22/01 | 1,15% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 23/01 | 1,15% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 23/01 | 1,15% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 23/01 | 1,15% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 23/01 | 1,15% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 23/01 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 22/01 | 1,15% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 22/01 | 1,15% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 22/01 | 1,15% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/01 | 1,15% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 23/01 | 1,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 23/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 23/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 23/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 23/01 | 1,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/01 | 1,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/01 | 1,15% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 23/01 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 23/01 | 1,15% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 23/01 | 1,15% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 23/01 | 1,15% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 23/01 | 1,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 23/01 | 1,15% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/01 | 1,15% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 23/01 | 1,15% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 23/01 | 1,15% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 23/01 | 1,15% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/01 | 1,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 23/01 | 1,15% |
| JPM GLOBAL FOCUS A (ACC) EUR | 23/01 | 1,15% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 23/01 | 1,15% |
| JPM GLOBAL INCOME A (ACC) EUR | 23/01 | 1,15% |
| JPM GLOBAL INCOME A (DIV) EUR | 23/01 | 1,15% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 23/01 | 1,15% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 22/01 | 1,15% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 23/01 | 1,15% |
| MSIF GLOBAL QUALITY AH (EUR) | 23/01 | 1,15% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 23/01 | 1,15% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 23/01 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 23/01 | 1,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/01 | 1,15% |
| PICTET - GLOBAL EMERGING DEBT R USD | 23/01 | 1,15% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 22/01 | 1,15% |
| SANTANDER MULTI INDEX INCOME AD DIS | 22/01 | 1,15% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 23/01 | 1,15% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 23/01 | 1,15% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 23/01 | 1,15% |
| SPDR S&P 500 UCITS ETF DIST | 23/01 | 1,15% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 23/01 | 1,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 23/01 | 1,15% |
| UBAM - HYBRID BOND IC USD | 22/01 | 1,15% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 23/01 | 1,15% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 23/01 | 1,15% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 22/01 | 1,15% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 22/01 | 1,15% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 22/01 | 1,15% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 23/01 | 1,15% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 23/01 | 1,14% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 23/01 | 1,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 23/01 | 1,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 23/01 | 1,14% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 23/01 | 1,14% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 23/01 | 1,14% |
| ATL CAPITAL CARTERA TACTICA, FI A | 22/01 | 1,14% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 23/01 | 1,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 23/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 23/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 23/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 23/01 | 1,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 22/01 | 1,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 22/01 | 1,14% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 22/01 | 1,14% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 22/01 | 1,14% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 23/01 | 1,14% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 21/01 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 23/01 | 1,14% |
| DNCA INVEST - EUROSE ID EUR | 23/01 | 1,14% |
| DNCA INVEST - EUROSE I EUR | 23/01 | 1,14% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 22/01 | 1,14% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 22/01 | 1,14% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 23/01 | 1,14% |
