| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 12/03 | 0,81% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 12/03 | 0,81% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 11/03 | 0,81% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 11/03 | 0,81% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 12/03 | 0,81% |
| EULER (LUX) CAT BOND FUND UBH EUR | 06/03 | 0,81% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 12/03 | 0,81% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 12/03 | 0,81% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 12/03 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 12/03 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 12/03 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 12/03 | 0,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 12/03 | 0,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 12/03 | 0,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/03 | 0,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/03 | 0,81% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 12/03 | 0,81% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 12/03 | 0,81% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/03 | 0,81% |
| LO SELECTION - KAPALEA P CAP EUR | 05/03 | 0,81% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 12/03 | 0,81% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 12/03 | 0,81% |
| MUTUAFONDO CRECIMIENTO, FI D | 12/03 | 0,81% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 12/03 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,81% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/03 | 0,81% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 11/03 | 0,81% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 10/03 | 0,81% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 12/03 | 0,81% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 12/03 | 0,81% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 12/03 | 0,81% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 12/03 | 0,81% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 12/03 | 0,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 12/03 | 0,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 12/03 | 0,80% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 12/03 | 0,80% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 12/03 | 0,80% |
| BGF MULTI-THEME EQUITY Z2 USD | 12/03 | 0,80% |
| BGF US BASIC VALUE A2 EUR | 12/03 | 0,80% |
| BGF US BASIC VALUE A4 EUR | 12/03 | 0,80% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 12/03 | 0,80% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 10/03 | 0,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 12/03 | 0,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 12/03 | 0,80% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 12/03 | 0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 12/03 | 0,80% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 11/03 | 0,80% |
| DWS INVEST CHINA BONDS FCH | 12/03 | 0,80% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 12/03 | 0,80% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 06/03 | 0,80% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 12/03 | 0,80% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 12/03 | 0,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 12/03 | 0,80% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 12/03 | 0,80% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 12/03 | 0,80% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 11/03 | 0,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 12/03 | 0,80% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 12/03 | 0,80% |
| IM 93 RENTA, FI E | 11/03 | 0,80% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,80% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,80% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 12/03 | 0,80% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 12/03 | 0,80% |
| JPM US AGGREGATE BOND A (DIV) USD | 12/03 | 0,80% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 12/03 | 0,80% |
| L&G CYBER SECURITY UCITS ETF | 12/03 | 0,80% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/03 | 0,80% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 06/03 | 0,80% |
| MAN ACTIVE BALANCED I H JPY | 11/03 | 0,80% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 11/03 | 0,80% |
| MARCONI, FI RETAIL | 12/03 | 0,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 12/03 | 0,80% |
| MSIF US VALUE IH (EUR) | 12/03 | 0,80% |
| MYINVESTOR DIVIDENDOS, FI D | 11/03 | 0,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,80% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 12/03 | 0,80% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 12/03 | 0,80% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 11/03 | 0,80% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 12/03 | 0,80% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 10/03 | 0,80% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 10/03 | 0,80% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/03 | 0,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 12/03 | 0,80% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 12/03 | 0,80% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 12/03 | 0,79% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 12/03 | 0,79% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 12/03 | 0,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 12/03 | 0,79% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 11/03 | 0,79% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 11/03 | 0,79% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 12/03 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 12/03 | 0,79% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 12/03 | 0,79% |
| BGF GLOBAL ALLOCATION D2 EUR | 12/03 | 0,79% |
| BGF GLOBAL ALLOCATION D4 EUR | 12/03 | 0,79% |
| BGF GLOBAL ALLOCATION I2 USD | 12/03 | 0,79% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 12/03 | 0,79% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 12/03 | 0,79% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 12/03 | 0,79% |
| DUNAS VALOR AUDAZ, FI G | 10/03 | 0,79% |
