| MUTUAFONDO EQUILIBRIO, FI A | 28/04 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | 1,34% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 29/04 | 1,34% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 29/04 | 1,34% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 1,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 29/04 | 1,34% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 29/04 | 1,34% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 29/04 | 1,34% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 29/04 | 1,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 29/04 | 1,34% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/03 | 1,34% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/03 | 1,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 29/04 | 1,34% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/03 | 1,34% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 28/04 | 1,34% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 28/04 | 1,34% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 29/04 | 1,33% |
| ARQUIA BOLSA GARANTIZADO I, FI | 29/04 | 1,33% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 29/04 | 1,33% |
| BGF EMERGING MARKETS BOND A3 EUR | 29/04 | 1,33% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 29/04 | 1,33% |
| BL EQUITIES EUROPE B CAP | 28/04 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 29/04 | 1,33% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 28/04 | 1,33% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 29/04 | 1,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 29/04 | 1,33% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 27/04 | 1,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 29/04 | 1,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 29/04 | 1,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 29/04 | 1,33% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 29/04 | 1,33% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 27/04 | 1,33% |
| EULER (LUX) CAT BOND FUND UBH EUR | 24/04 | 1,33% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 29/04 | 1,33% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 29/04 | 1,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | 1,33% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 1,33% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 29/04 | 1,33% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | 1,33% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 29/04 | 1,33% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 29/04 | 1,33% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 29/04 | 1,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 29/04 | 1,33% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 29/04 | 1,33% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 28/04 | 1,33% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 29/04 | 1,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 29/04 | 1,33% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 29/04 | 1,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 29/04 | 1,33% |
| SCHRODER ISF US LARGE CAP A ACC USD | 29/04 | 1,33% |
| SCHRODER ISF US LARGE CAP A DIS USD | 29/04 | 1,33% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/04 | 1,33% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 28/04 | 1,33% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 28/04 | 1,33% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 28/04 | 1,33% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 28/04 | 1,33% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 28/04 | 1,33% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 29/04 | 1,32% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 29/04 | 1,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 29/04 | 1,32% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | 1,32% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 29/04 | 1,32% |
| BGF EMERGING MARKETS BOND D3 EUR | 29/04 | 1,32% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 29/04 | 1,32% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 29/04 | 1,32% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 28/04 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 29/04 | 1,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 29/04 | 1,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 29/04 | 1,32% |
| CAIXABANK GESTION 30, FI SIN RETRO | 27/04 | 1,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 27/04 | 1,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 29/04 | 1,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 28/04 | 1,32% |
| DNCA INVEST - FLEX INFLATION I EUR | 29/04 | 1,32% |
| DWS CONCEPT KALDEMORGEN LD | 29/04 | 1,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 29/04 | 1,32% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 29/04 | 1,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 28/04 | 1,32% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 27/04 | 1,32% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 29/04 | 1,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 29/04 | 1,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 29/04 | 1,32% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 29/04 | 1,32% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 1,32% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 28/04 | 1,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 29/04 | 1,32% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 28/04 | 1,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 29/04 | 1,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 29/04 | 1,32% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 29/04 | 1,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 29/04 | 1,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 29/04 | 1,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 29/04 | 1,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 29/04 | 1,32% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 29/04 | 1,32% |
| SANTANDER CORPORATE COUPON AD DIS | 27/03 | 1,32% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 29/04 | 1,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 29/04 | 1,32% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 28/04 | 1,32% |
