| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/03 | 0,88% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/03 | 0,88% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 11/03 | 0,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 10/03 | 0,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 12/03 | 0,88% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 12/03 | 0,88% |
| DB CONSERVATIVE SAA (USD) USD LC | 12/03 | 0,88% |
| DWS INVEST CROCI US USD LC | 12/03 | 0,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 12/03 | 0,88% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 12/03 | 0,88% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 11/03 | 0,88% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 06/03 | 0,88% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 12/03 | 0,88% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 12/03 | 0,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 12/03 | 0,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 12/03 | 0,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 12/03 | 0,88% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 12/03 | 0,88% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/03 | 0,88% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 12/03 | 0,88% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 11/03 | 0,88% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 11/03 | 0,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/03 | 0,88% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 11/03 | 0,88% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 12/03 | 0,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 12/03 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 12/03 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 12/03 | 0,88% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 12/03 | 0,88% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 12/03 | 0,88% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 11/03 | 0,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 11/03 | 0,88% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 10/03 | 0,88% |
| TEMPERANTIA, FI B | 12/03 | 0,88% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 12/03 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 12/03 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/03 | 0,88% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 12/03 | 0,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 12/03 | 0,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 12/03 | 0,87% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 12/03 | 0,87% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 12/03 | 0,87% |
| ALLIANZ FOOD SECURITY A EUR | 12/03 | 0,87% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/03 | 0,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 12/03 | 0,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 12/03 | 0,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 12/03 | 0,87% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 12/03 | 0,87% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 12/03 | 0,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 12/03 | 0,87% |
| BEST MANAGER CONSERVADOR, FI A | 10/03 | 0,87% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/03 | 0,87% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 12/03 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 12/03 | 0,87% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 11/03 | 0,87% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 12/03 | 0,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 10/03 | 0,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 12/03 | 0,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 12/03 | 0,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 12/03 | 0,87% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 10/03 | 0,87% |
| DWS INTERNATIONALE RENTEN TYP O NC | 12/03 | 0,87% |
| EULER (LUX) CAT BOND FUND EBH EUR | 06/03 | 0,87% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 12/03 | 0,87% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 12/03 | 0,87% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 12/03 | 0,87% |
| GINVEST GPS / DYNAMIC SELECTION | 10/03 | 0,87% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 12/03 | 0,87% |
| JB INVERSIONES, FI | 12/03 | 0,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 11/03 | 0,87% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 12/03 | 0,87% |
| LO SELECTION - CASTA P CAP EUR | 05/03 | 0,87% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 11/03 | 0,87% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 11/03 | 0,87% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 12/03 | 0,87% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/03 | 0,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 12/03 | 0,87% |
| MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
| MUTUAFONDO DIVIDENDO, FI AR | 12/03 | 0,87% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 12/03 | 0,87% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 12/03 | 0,87% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,87% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 12/03 | 0,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 12/03 | 0,87% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 10/03 | 0,87% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 11/03 | 0,87% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/03 | 0,87% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/03 | 0,87% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 12/03 | 0,87% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 12/03 | 0,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 12/03 | 0,86% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 12/03 | 0,86% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 12/03 | 0,86% |
| ATL CAPITAL CARTERA TACTICA, FI L | 11/03 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/03 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 12/03 | 0,86% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 11/03 | 0,86% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 11/03 | 0,86% |
