| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 12/03 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 12/03 | 0,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 12/03 | 0,84% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 12/03 | 0,84% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 12/03 | 0,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 12/03 | 0,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 12/03 | 0,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 12/03 | 0,84% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 12/03 | 0,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 12/03 | 0,84% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/03 | 0,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 12/03 | 0,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 12/03 | 0,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/03 | 0,84% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 12/03 | 0,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 12/03 | 0,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 12/03 | 0,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 12/03 | 0,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 12/03 | 0,83% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 11/03 | 0,83% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 11/03 | 0,83% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 11/03 | 0,83% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 11/03 | 0,83% |
| BARINGS EUROPA FUND C EUR INC | 12/03 | 0,83% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 12/03 | 0,83% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 12/03 | 0,83% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 12/03 | 0,83% |
| BGF US MID-CAP VALUE A2 EUR | 12/03 | 0,83% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 12/03 | 0,83% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 12/03 | 0,83% |
| DIP - LIFT INCOME R1 EUR CAP | 11/03 | 0,83% |
| DWS INVEST CHINA BONDS PFCH | 12/03 | 0,83% |
| DWS INVEST CHINA BONDS TFCH | 12/03 | 0,83% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 12/03 | 0,83% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 12/03 | 0,83% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 12/03 | 0,83% |
| FONDO ARTAC, FI | 10/03 | 0,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/03 | 0,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 12/03 | 0,83% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 10/03 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 12/03 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 12/03 | 0,83% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 12/03 | 0,83% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 12/03 | 0,83% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 12/03 | 0,83% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 12/03 | 0,83% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/03 | 0,83% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 12/03 | 0,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 12/03 | 0,83% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 11/03 | 0,83% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 12/03 | 0,83% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 11/03 | 0,83% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 12/03 | 0,83% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 12/03 | 0,83% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 12/03 | 0,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 12/03 | 0,83% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 11/03 | 0,83% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 11/03 | 0,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 12/03 | 0,83% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 12/03 | 0,82% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 12/03 | 0,82% |
| BBVA BOLSA EUROPA, FI A | 11/03 | 0,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 12/03 | 0,82% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/03 | 0,82% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 12/03 | 0,82% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 12/03 | 0,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 12/03 | 0,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 12/03 | 0,82% |
| COMPROMISO MEDIOLANUM, FI E | 11/03 | 0,82% |
| DB BOLSA GLOBAL, FI A | 12/03 | 0,82% |
| ETHNA-AKTIV R-A | 12/03 | 0,82% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 12/03 | 0,82% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 12/03 | 0,82% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 12/03 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/03 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 12/03 | 0,82% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 12/03 | 0,82% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 12/03 | 0,82% |
| IMGP US VALUE R USD | 11/03 | 0,82% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 12/03 | 0,82% |
| JANUS HENDERSON HIGH YIELD A3M USD | 12/03 | 0,82% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/03 | 0,82% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 11/03 | 0,82% |
| MARCH CARTERA CONSERVADORA, FI A | 11/03 | 0,82% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 12/03 | 0,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 12/03 | 0,82% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 12/03 | 0,82% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 12/03 | 0,82% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/03 | 0,82% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 12/03 | 0,82% |
| SANTANDER MULTI INDEX AMBITION A CAP | 11/03 | 0,82% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 12/03 | 0,82% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 12/03 | 0,82% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 12/03 | 0,82% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/03 | 0,82% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/03 | 0,82% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/03 | 0,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 12/03 | 0,81% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 11/03 | 0,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 12/03 | 0,81% |
