| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 12/03 | 0,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 12/03 | 0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 12/03 | 0,86% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 11/03 | 0,86% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 11/03 | 0,86% |
| DWS CONCEPT KALDEMORGEN TFD | 12/03 | 0,86% |
| ETHNA-AKTIV SIA-A | 12/03 | 0,86% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 12/03 | 0,86% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 12/03 | 0,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 12/03 | 0,86% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 11/03 | 0,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 12/03 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 12/03 | 0,86% |
| HI UK SELECT FUND USD R | 11/03 | 0,86% |
| INVESCO BOND C CAP USD | 12/03 | 0,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 12/03 | 0,86% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/03 | 0,86% |
| LYXOR PLANET A EUR | 06/03 | 0,86% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 11/03 | 0,86% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 12/03 | 0,86% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 11/03 | 0,86% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 12/03 | 0,86% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 11/03 | 0,86% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 12/03 | 0,86% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 10/03 | 0,86% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 10/03 | 0,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/03 | 0,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/03 | 0,86% |
| SINGULAR MULTIACTIVOS / 20 A | 11/03 | 0,86% |
| SINGULAR MULTIACTIVOS / 20 Z | 11/03 | 0,86% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 10/03 | 0,86% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 11/03 | 0,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 11/03 | 0,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 11/03 | 0,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 12/03 | 0,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 12/03 | 0,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/03 | 0,86% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 11/03 | 0,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 12/03 | 0,85% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 12/03 | 0,85% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/03 | 0,85% |
| BGF ESG MULTI-ASSET I2 EUR | 12/03 | 0,85% |
| BGF EUROPEAN A2 CAD (HEDGED) | 12/03 | 0,85% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/03 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/03 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/03 | 0,85% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 11/03 | 0,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 12/03 | 0,85% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 10/03 | 0,85% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 11/03 | 0,85% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 12/03 | 0,85% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 12/03 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 12/03 | 0,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 12/03 | 0,85% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 12/03 | 0,85% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/03 | 0,85% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 12/03 | 0,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 12/03 | 0,85% |
| MUTUAFONDO CRECIMIENTO, FI A | 12/03 | 0,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 12/03 | 0,85% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,85% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,85% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/03 | 0,85% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 12/03 | 0,85% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 10/03 | 0,85% |
| SANTANDER US EQUITY HEDGED A CAP | 11/03 | 0,85% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/03 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/03 | 0,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 12/03 | 0,85% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 12/03 | 0,85% |
| TEMPERANTIA, FI A | 12/03 | 0,85% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 11/03 | 0,85% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 12/03 | 0,85% |
| UNICAJA MEGATENDENCIAS, FI C | 11/03 | 0,85% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 12/03 | 0,85% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 12/03 | 0,85% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 12/03 | 0,85% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 12/03 | 0,85% |
| ZENIT GESTION, FI | 12/03 | 0,85% |
| ALLIANZ FOOD SECURITY AT USD | 12/03 | 0,84% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 12/03 | 0,84% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/03 | 0,84% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 11/03 | 0,84% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 11/03 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 12/03 | 0,84% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 12/03 | 0,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 12/03 | 0,84% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 12/03 | 0,84% |
| BGF GLOBAL ALLOCATION I2 EUR | 12/03 | 0,84% |
| BGF MULTI-THEME EQUITY D2 EUR | 12/03 | 0,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 12/03 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 12/03 | 0,84% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 11/03 | 0,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 10/03 | 0,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 10/03 | 0,84% |
| DWS GLOBAL COMMUNICATIONS ND | 12/03 | 0,84% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 12/03 | 0,84% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 12/03 | 0,84% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 12/03 | 0,84% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 12/03 | 0,84% |
