| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 27/04 | 1,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 29/04 | 1,17% |
| DB CONSERVATIVE SAA (USD) USD LC | 29/04 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 29/04 | 1,17% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 29/04 | 1,17% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 29/04 | 1,17% |
| JPM GLOBAL GROWTH C (ACC) USD | 29/04 | 1,17% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 29/04 | 1,17% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 29/04 | 1,17% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 29/04 | 1,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 24/04 | 1,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 29/04 | 1,17% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 29/04 | 1,17% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 29/04 | 1,17% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 29/04 | 1,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 29/04 | 1,17% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 29/04 | 1,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 28/04 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 29/04 | 1,17% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 28/04 | 1,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 29/04 | 1,17% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 29/04 | 1,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/03 | 1,17% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 28/04 | 1,17% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/04 | 1,17% |
| UBS PREMIUM MODERADO, FI B | 27/04 | 1,17% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 28/04 | 1,16% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 29/04 | 1,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 29/04 | 1,16% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 29/04 | 1,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 29/04 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 29/04 | 1,16% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 28/04 | 1,16% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 29/04 | 1,16% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 28/04 | 1,16% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 28/04 | 1,16% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 29/04 | 1,16% |
| CT (LUX) UK EQUITIES IE EUR | 29/04 | 1,16% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 29/04 | 1,16% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 29/04 | 1,16% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 29/04 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/04 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 29/04 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 29/04 | 1,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 1,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 29/04 | 1,16% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 29/04 | 1,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 29/04 | 1,16% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 29/04 | 1,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 27/04 | 1,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 27/04 | 1,16% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 29/04 | 1,16% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 29/04 | 1,16% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 29/04 | 1,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 29/04 | 1,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 29/04 | 1,16% |
| SABADELL PLANIFICACION, FI EMPRESA | 28/04 | 1,16% |
| SABADELL PLANIFICACION, FI PLUS | 28/04 | 1,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/04 | 1,16% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 29/04 | 1,16% |
| SINGULAR MULTIACTIVOS / 60 A | 28/04 | 1,16% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 29/04 | 1,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 28/04 | 1,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 28/04 | 1,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 28/04 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 28/04 | 1,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 28/04 | 1,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 29/04 | 1,15% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 28/04 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/04 | 1,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 29/04 | 1,15% |
| BGF DYNAMIC HIGH INCOME I6 USD | 29/04 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 29/04 | 1,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 29/04 | 1,15% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 27/04 | 1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 29/04 | 1,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 29/04 | 1,15% |
| DIUKES GLOBAL SELECTION FUND, FI A | 29/04 | 1,15% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 28/04 | 1,15% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 28/04 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 29/04 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 29/04 | 1,15% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 29/04 | 1,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 29/04 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 29/04 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 29/04 | 1,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 1,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/04 | 1,15% |
| JPM GLOBAL GROWTH C (ACC) EUR | 29/04 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 29/04 | 1,15% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 29/04 | 1,15% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 28/04 | 1,15% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 29/04 | 1,15% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 29/04 | 1,15% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 29/04 | 1,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 29/04 | 1,15% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 1,15% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/04 | 1,15% |
