| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 12/03 | 0,92% |
| BGF US MID-CAP VALUE D2 USD | 12/03 | 0,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 12/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 12/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 12/03 | 0,92% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 11/03 | 0,92% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 12/03 | 0,92% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 11/03 | 0,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 12/03 | 0,92% |
| DIRECTOR INCOME, FI | 10/03 | 0,92% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 12/03 | 0,92% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 12/03 | 0,92% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 12/03 | 0,92% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 11/03 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 12/03 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 12/03 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 12/03 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 12/03 | 0,92% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 12/03 | 0,92% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 12/03 | 0,92% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 11/03 | 0,92% |
| MARCH CARTERA CONSERVADORA, FI I | 11/03 | 0,92% |
| MARCONI, FI INSTITUCIONAL | 12/03 | 0,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 12/03 | 0,92% |
| MUTUAFONDO CRECIMIENTO, FI E | 12/03 | 0,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 12/03 | 0,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 12/03 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/03 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/03 | 0,92% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 12/03 | 0,92% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 12/03 | 0,92% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 12/03 | 0,92% |
| UNICAJA DINAMICO, FI P | 11/03 | 0,92% |
| WELZIA COYUNTURA, FI | 12/03 | 0,92% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/03 | 0,91% |
| ALLIANZ INCOME AND GROWTH A USD | 12/03 | 0,91% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 11/03 | 0,91% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 12/03 | 0,91% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 11/03 | 0,91% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 12/03 | 0,91% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 12/03 | 0,91% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 12/03 | 0,91% |
| BGF GLOBAL EQUITY INCOME E2 USD | 12/03 | 0,91% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 12/03 | 0,91% |
| BGF US BASIC VALUE D2 GBP | 12/03 | 0,91% |
| BGF US BASIC VALUE D4 GBP | 12/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 12/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 12/03 | 0,91% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 11/03 | 0,91% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 11/03 | 0,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 12/03 | 0,91% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 12/03 | 0,91% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/03 | 0,91% |
| DUNAS VALOR AUDAZ, FI RD | 10/03 | 0,91% |
| EXACTA GLOBAL ASSETS, FI | 11/03 | 0,91% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 12/03 | 0,91% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 12/03 | 0,91% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 12/03 | 0,91% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 12/03 | 0,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 11/03 | 0,91% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 11/03 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 12/03 | 0,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 12/03 | 0,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 12/03 | 0,91% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 12/03 | 0,91% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 12/03 | 0,91% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/03 | 0,91% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/03 | 0,91% |
| JPM AGGREGATE BOND D (ACC) USD | 12/03 | 0,91% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 12/03 | 0,91% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/03 | 0,91% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 11/03 | 0,91% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 11/03 | 0,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 11/03 | 0,91% |
| MARKET PORTFOLIO EQUITY, FI | 12/03 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 12/03 | 0,91% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 12/03 | 0,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/03 | 0,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 12/03 | 0,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 12/03 | 0,91% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 12/03 | 0,91% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/03 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 12/03 | 0,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 12/03 | 0,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 12/03 | 0,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 12/03 | 0,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/03 | 0,91% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 12/03 | 0,91% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/03 | 0,91% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 12/03 | 0,91% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/03 | 0,91% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 11/03 | 0,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 11/03 | 0,91% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/03 | 0,90% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 11/03 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 12/03 | 0,90% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 12/03 | 0,90% |
| BGF CHINA BOND A2 JPY (HEDGED) | 12/03 | 0,90% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/03 | 0,90% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/03 | 0,90% |
