| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 22/01 | 1,03% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 22/01 | 1,03% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 23/01 | 1,03% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 23/01 | 1,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 23/01 | 1,03% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 22/01 | 1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 23/01 | 1,03% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 23/01 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 23/01 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 23/01 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 23/01 | 1,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 23/01 | 1,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 23/01 | 1,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 23/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 23/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 23/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 23/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 23/01 | 1,03% |
| BNP PARIBAS RMB BOND I CAP | 22/01 | 1,03% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 22/01 | 1,03% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 21/01 | 1,03% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 21/01 | 1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 21/01 | 1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 21/01 | 1,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 23/01 | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 23/01 | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 23/01 | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 23/01 | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 23/01 | 1,03% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 23/01 | 1,03% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 23/01 | 1,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 23/01 | 1,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 23/01 | 1,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 23/01 | 1,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 23/01 | 1,03% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 22/01 | 1,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 23/01 | 1,03% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 23/01 | 1,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 23/01 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 23/01 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 23/01 | 1,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 23/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 23/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 23/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 23/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 23/01 | 1,03% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 23/01 | 1,03% |
| IBERCAJA GLOBAL BRANDS, FI B | 23/01 | 1,03% |
| IMGP US VALUE R EUR HP | 22/01 | 1,03% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 23/01 | 1,03% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 23/01 | 1,03% |
| LO SELECTION - KAPALEA P CAP EUR | 22/01 | 1,03% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/01 | 1,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 23/01 | 1,03% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 22/01 | 1,03% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 23/01 | 1,03% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 23/01 | 1,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 23/01 | 1,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 23/01 | 1,03% |
| ODDO BHF US MID CAP GC-EUR | 22/01 | 1,03% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 23/01 | 1,03% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 23/01 | 1,03% |
| PICTET - NUTRITION P DY EUR | 23/01 | 1,03% |
| PICTET - NUTRITION P EUR | 23/01 | 1,03% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 23/01 | 1,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/01 | 1,03% |
| RURAL PERFIL DECIDIDO, FI | 22/01 | 1,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 23/01 | 1,03% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 23/01 | 1,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 23/01 | 1,03% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 21/01 | 1,03% |
| SPARINVEST - SECURUS EUR R CAP | 23/01 | 1,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 23/01 | 1,03% |
| TRESSIS CAUDAL / UROLA I | 22/01 | 1,03% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 23/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 23/01 | 1,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 22/01 | 1,03% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 1,03% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 23/01 | 1,03% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 23/01 | 1,03% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 23/01 | 1,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 23/01 | 1,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 23/01 | 1,02% |
| AVANTAGE FUND, FI B | 23/01 | 1,02% |
| AVANTAGE PURE EQUITY, FI B | 22/01 | 1,02% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 23/01 | 1,02% |
| BEL CANTO SICAV - FAUSTO A USD | 22/01 | 1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 23/01 | 1,02% |
| BGF CHINA BOND A6 HKD (HEDGED) | 23/01 | 1,02% |
| BGF CHINA BOND E2 EUR (HEDGED) | 23/01 | 1,02% |
| BGF EMERGING MARKETS BOND C2 USD | 23/01 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 23/01 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 23/01 | 1,02% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 23/01 | 1,02% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 23/01 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 23/01 | 1,02% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 23/01 | 1,02% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 23/01 | 1,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 23/01 | 1,02% |
| BGF WORLD TECHNOLOGY I2 USD | 23/01 | 1,02% |
