| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 11/03 | 0,73% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 11/03 | 0,73% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 11/03 | 0,73% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 10/03 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 12/03 | 0,73% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 12/03 | 0,73% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 12/03 | 0,73% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 12/03 | 0,73% |
| JPM GLOBAL MACRO I (ACC) EUR | 12/03 | 0,73% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 11/03 | 0,73% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 11/03 | 0,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 11/03 | 0,73% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 12/03 | 0,73% |
| PICTET - SMARTCITY I EUR | 12/03 | 0,73% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 12/03 | 0,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/03 | 0,73% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/03 | 0,73% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 10/03 | 0,73% |
| RENTA 4 EUROPA ACCIONES, FI | 12/03 | 0,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/03 | 0,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 12/03 | 0,73% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 12/03 | 0,73% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 12/03 | 0,73% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 12/03 | 0,73% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/03 | 0,73% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 12/03 | 0,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 11/03 | 0,73% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/03 | 0,73% |
| UNICAJA MEGATENDENCIAS, FI P | 11/03 | 0,73% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/03 | 0,73% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 12/03 | 0,73% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 12/03 | 0,73% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 12/03 | 0,72% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 11/03 | 0,72% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 11/03 | 0,72% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 12/03 | 0,72% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 12/03 | 0,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 12/03 | 0,72% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/03 | 0,72% |
| BGF EUROPEAN I2 USD (HEDGED) | 12/03 | 0,72% |
| BGF GLOBAL EQUITY INCOME C5G USD | 12/03 | 0,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 12/03 | 0,72% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 12/03 | 0,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 12/03 | 0,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 12/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 12/03 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 10/03 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 10/03 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 10/03 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 10/03 | 0,72% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 11/03 | 0,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 12/03 | 0,72% |
| DNCA INVEST - ALPHA BONDS F EUR | 11/03 | 0,72% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 10/03 | 0,72% |
| DWS QI EUROZONE EQUITY RC | 12/03 | 0,72% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 06/03 | 0,72% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 12/03 | 0,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 12/03 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 12/03 | 0,72% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 12/03 | 0,72% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,72% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,72% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 12/03 | 0,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 11/03 | 0,72% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/03 | 0,72% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 11/03 | 0,72% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 12/03 | 0,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 12/03 | 0,72% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 12/03 | 0,72% |
| ROBECO CREDIT INCOME BX USD | 12/03 | 0,72% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 12/03 | 0,72% |
| SINGULAR MULTIACTIVOS / 100 Z | 11/03 | 0,72% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 12/03 | 0,72% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 12/03 | 0,72% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | 0,72% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/03 | 0,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 12/03 | 0,72% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 12/03 | 0,71% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 12/03 | 0,71% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 12/03 | 0,71% |
| BEL CANTO ELEKTRA STRAT A USD | 11/03 | 0,71% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 12/03 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/03 | 0,71% |
| BGF US BASIC VALUE E2 EUR | 12/03 | 0,71% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 12/03 | 0,71% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 12/03 | 0,71% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 11/03 | 0,71% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 11/03 | 0,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 12/03 | 0,71% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 12/03 | 0,71% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/03 | 0,71% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 11/03 | 0,71% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 11/03 | 0,71% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 12/03 | 0,71% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 12/03 | 0,71% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 11/03 | 0,71% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 12/03 | 0,71% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 11/03 | 0,71% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 11/03 | 0,71% |
