| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/01 | 1,13% |
| SANTALUCIA FONVALOR EURO, FI B | 23/01 | 1,13% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 21/01 | 1,13% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 22/01 | 1,13% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 23/01 | 1,13% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 23/01 | 1,13% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 23/01 | 1,13% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 23/01 | 1,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 22/01 | 1,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 22/01 | 1,13% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 23/01 | 1,13% |
| VONTOBEL FUND-US EQUITY G USD CAP | 23/01 | 1,13% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 23/01 | 1,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 23/01 | 1,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 23/01 | 1,12% |
| ALLIANZ CAPITAL PLUS AT EUR | 23/01 | 1,12% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 23/01 | 1,12% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 23/01 | 1,12% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 23/01 | 1,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 23/01 | 1,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 23/01 | 1,12% |
| BESTINVER CONSUMO GLOBAL, FIL | 23/01 | 1,12% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 23/01 | 1,12% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 23/01 | 1,12% |
| BGF EMERGING MARKETS BOND A2 CZK | 23/01 | 1,12% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 23/01 | 1,12% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 23/01 | 1,12% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 23/01 | 1,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/01 | 1,12% |
| BL EQUITIES DIVIDEND AI DIS | 23/01 | 1,12% |
| BL EQUITIES DIVIDEND BI CAP | 23/01 | 1,12% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 22/01 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 23/01 | 1,12% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 23/01 | 1,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 23/01 | 1,12% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 23/01 | 1,12% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 23/01 | 1,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 23/01 | 1,12% |
| DB ESG BALANCED SAA (EUR) WAMC | 23/01 | 1,12% |
| DB MODERADO, FI A | 22/01 | 1,12% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 23/01 | 1,12% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 23/01 | 1,12% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 23/01 | 1,12% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 23/01 | 1,12% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 23/01 | 1,12% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 22/01 | 1,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 23/01 | 1,12% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 23/01 | 1,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 23/01 | 1,12% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 23/01 | 1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 23/01 | 1,12% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 23/01 | 1,12% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 23/01 | 1,12% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 23/01 | 1,12% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 23/01 | 1,12% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 23/01 | 1,12% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 23/01 | 1,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 23/01 | 1,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 23/01 | 1,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 23/01 | 1,12% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/01 | 1,12% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 23/01 | 1,12% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 23/01 | 1,12% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 22/01 | 1,12% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 22/01 | 1,12% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 23/01 | 1,12% |
| MARCH FLEXIBLE MAX 30, FI L | 22/01 | 1,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 23/01 | 1,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 23/01 | 1,12% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 22/01 | 1,12% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 22/01 | 1,12% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 23/01 | 1,12% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 23/01 | 1,12% |
| PICTET TR - SIRIUS I USD | 22/01 | 1,12% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 23/01 | 1,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/01 | 1,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 22/01 | 1,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/01 | 1,12% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/01 | 1,12% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 22/01 | 1,12% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 21/01 | 1,12% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 23/01 | 1,12% |
| UBAM - HYBRID BOND AC USD | 22/01 | 1,12% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 22/01 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 23/01 | 1,12% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 23/01 | 1,12% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 23/01 | 1,11% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 23/01 | 1,11% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 22/01 | 1,11% |
| AMUNDI EQUILIBRE CLIMAT C | 22/01 | 1,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 23/01 | 1,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 23/01 | 1,11% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 23/01 | 1,11% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 23/01 | 1,11% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 23/01 | 1,11% |
| BGF EMERGING MARKETS BOND A6 USD | 23/01 | 1,11% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 23/01 | 1,11% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 23/01 | 1,11% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 23/01 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 23/01 | 1,11% |
