| GVC GAESCO CROSSOVER / 50 RVME A | 22/01 | 1,05% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 23/01 | 1,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 23/01 | 1,05% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 22/01 | 1,05% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 23/01 | 1,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 23/01 | 1,05% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 23/01 | 1,05% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 23/01 | 1,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 23/01 | 1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/01 | 1,05% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 22/01 | 1,05% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 23/01 | 1,05% |
| RURAL SELECCION EQUILIBRADA, FI | 22/01 | 1,05% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 23/01 | 1,05% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 23/01 | 1,05% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 23/01 | 1,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 23/01 | 1,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 23/01 | 1,05% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 23/01 | 1,05% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 23/01 | 1,05% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 23/01 | 1,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 23/01 | 1,05% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 22/01 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 23/01 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 23/01 | 1,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 22/01 | 1,05% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 23/01 | 1,05% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 23/01 | 1,05% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 23/01 | 1,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 23/01 | 1,04% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 23/01 | 1,04% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 23/01 | 1,04% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 23/01 | 1,04% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 23/01 | 1,04% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/01 | 1,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 23/01 | 1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 21/01 | 1,04% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 22/01 | 1,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 21/01 | 1,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 23/01 | 1,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 23/01 | 1,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 23/01 | 1,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 23/01 | 1,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 23/01 | 1,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 23/01 | 1,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 23/01 | 1,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 23/01 | 1,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 23/01 | 1,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 23/01 | 1,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 23/01 | 1,04% |
| DUNAS VALOR AUDAZ, FI RD | 22/01 | 1,04% |
| EDR SICAV-ULTIM J EUR (H) CAP | 22/01 | 1,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 23/01 | 1,04% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 23/01 | 1,04% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 23/01 | 1,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 23/01 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 23/01 | 1,04% |
| IM 93 RENTA, FI E | 22/01 | 1,04% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 22/01 | 1,04% |
| INVERSABADELL 25, FI EMPRESA | 22/01 | 1,04% |
| INVERSABADELL 25, FI PLUS | 22/01 | 1,04% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 23/01 | 1,04% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 23/01 | 1,04% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 23/01 | 1,04% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 23/01 | 1,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 23/01 | 1,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/01 | 1,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/01 | 1,04% |
| OCCIDENT PATRIMONIO, FI | 23/01 | 1,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 23/01 | 1,04% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 23/01 | 1,04% |
| PIMCO STOCKSPLUS E USD CAP | 23/01 | 1,04% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/01 | 1,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 22/01 | 1,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 22/01 | 1,04% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 22/01 | 1,04% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 22/01 | 1,04% |
| SALAR E3 USD CAP | 20/01 | 1,04% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 23/01 | 1,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 23/01 | 1,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 23/01 | 1,04% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 23/01 | 1,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 23/01 | 1,04% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 23/01 | 1,04% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 23/01 | 1,04% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 23/01 | 1,04% |
| T.ROWE EMERGING MARKETS BOND FUND A | 23/01 | 1,04% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 23/01 | 1,04% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 22/01 | 1,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 22/01 | 1,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 23/01 | 1,04% |
| VONTOBEL FUND-US EQUITY A USD DIS | 23/01 | 1,04% |
| VONTOBEL FUND-US EQUITY B USD CAP | 23/01 | 1,04% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/01 | 1,04% |
| ABANCA GESTION / DECIDIDO | 22/01 | 1,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 23/01 | 1,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 23/01 | 1,03% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 23/01 | 1,03% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 22/01 | 1,03% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/01 | 1,03% |
