| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/03 | 0,66% |
| BGF GLOBAL ALLOCATION A2 EUR | 12/03 | 0,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 12/03 | 0,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 12/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 12/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 12/03 | 0,66% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 11/03 | 0,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 10/03 | 0,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/03 | 0,66% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 12/03 | 0,66% |
| CINVEST / LONG RUN | 12/03 | 0,66% |
| COMPROMISO MEDIOLANUM, FI L | 11/03 | 0,66% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 12/03 | 0,66% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 12/03 | 0,66% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 12/03 | 0,66% |
| DWS INVEST CHINA BONDS LCH | 12/03 | 0,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/03 | 0,66% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 12/03 | 0,66% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 12/03 | 0,66% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 10/03 | 0,66% |
| IMGP US VALUE C USD | 11/03 | 0,66% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,66% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/03 | 0,66% |
| JPM GLOBAL MACRO C (ACC) USD | 12/03 | 0,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 11/03 | 0,66% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 11/03 | 0,66% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 11/03 | 0,66% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 12/03 | 0,66% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 12/03 | 0,66% |
| MSIF GLOBAL CREDIT A (USD) | 12/03 | 0,66% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 11/03 | 0,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 12/03 | 0,66% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 10/03 | 0,66% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 12/03 | 0,66% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 06/03 | 0,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 12/03 | 0,66% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 12/03 | 0,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 12/03 | 0,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/03 | 0,65% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/03 | 0,65% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 05/03 | 0,65% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 12/03 | 0,65% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/03 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 12/03 | 0,65% |
| BGF ESG MULTI-ASSET A2 EUR | 12/03 | 0,65% |
| BGF GLOBAL ALLOCATION A4 EUR | 12/03 | 0,65% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 12/03 | 0,65% |
| BGF MULTI-THEME EQUITY A2 EUR | 12/03 | 0,65% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 12/03 | 0,65% |
| BGF US BASIC VALUE E2 USD | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 12/03 | 0,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 10/03 | 0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 12/03 | 0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 12/03 | 0,65% |
| CHALLENGE INTERNATIONAL BOND S-A | 12/03 | 0,65% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 12/03 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 12/03 | 0,65% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 11/03 | 0,65% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 12/03 | 0,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 12/03 | 0,65% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 12/03 | 0,65% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 12/03 | 0,65% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 12/03 | 0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 12/03 | 0,65% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/03 | 0,65% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 12/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/03 | 0,65% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 12/03 | 0,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 12/03 | 0,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 11/03 | 0,65% |
| RENTA 4 RENTA FIJA MIXTO, FI | 12/03 | 0,65% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 12/03 | 0,65% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/03 | 0,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 12/03 | 0,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 12/03 | 0,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/03 | 0,65% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 12/03 | 0,65% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 11/03 | 0,65% |
| TEMPLETON CHINA N (ACC) USD | 12/03 | 0,65% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/03 | 0,65% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 12/03 | 0,65% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/03 | 0,64% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 11/03 | 0,64% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 11/03 | 0,64% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 12/03 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 12/03 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 12/03 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 12/03 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 12/03 | 0,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/03 | 0,64% |
