| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 12/03 | 0,64% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 12/03 | 0,64% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 10/03 | 0,64% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/03 | 0,64% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 11/03 | 0,64% |
| DUNAS VALOR FLEXIBLE, FI I | 10/03 | 0,64% |
| DWS INVEST CHINA BONDS NCH | 12/03 | 0,64% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 12/03 | 0,64% |
| GESTION BOUTIQUE VII / HARAMBEE | 10/03 | 0,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 12/03 | 0,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/03 | 0,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 12/03 | 0,64% |
| MI PROYECTO SANTANDER 2030, FI | 11/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 12/03 | 0,64% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/03 | 0,64% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 12/03 | 0,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 11/03 | 0,64% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 11/03 | 0,64% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,64% |
| PIMCO GLOBAL BOND E USD DIS | 12/03 | 0,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,64% |
| RENTA 4 EEUU ACCIONES, FI I | 12/03 | 0,64% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 12/03 | 0,64% |
| SANTANDER FUTURE WEALTH, FI A | 10/03 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 12/03 | 0,64% |
| SWM GLOBAL FLEXIBLE, FI A | 11/03 | 0,64% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 12/03 | 0,64% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 12/03 | 0,64% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 11/03 | 0,64% |
| UNICAJA MEGATENDENCIAS, FI A | 11/03 | 0,64% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/03 | 0,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/03 | 0,63% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 11/03 | 0,63% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 12/03 | 0,63% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 11/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 12/03 | 0,63% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 12/03 | 0,63% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 12/03 | 0,63% |
| DNCA INVEST - ALPHA BONDS N EUR | 11/03 | 0,63% |
| DUNAS VALOR AUDAZ, FI R | 10/03 | 0,63% |
| DUNAS VALOR FLEXIBLE, FI D | 10/03 | 0,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 12/03 | 0,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 12/03 | 0,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 12/03 | 0,63% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 12/03 | 0,63% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 12/03 | 0,63% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 11/03 | 0,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 12/03 | 0,63% |
| HOROS PATRIMONIO, FI I | 12/03 | 0,63% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 12/03 | 0,63% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/03 | 0,63% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,63% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 12/03 | 0,63% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 12/03 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 12/03 | 0,63% |
| NORAY MODERADO, FI | 11/03 | 0,63% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 12/03 | 0,63% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,63% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 12/03 | 0,63% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/03 | 0,63% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/03 | 0,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 12/03 | 0,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 12/03 | 0,63% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 12/03 | 0,63% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 12/03 | 0,63% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 12/03 | 0,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 12/03 | 0,63% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 12/03 | 0,63% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 12/03 | 0,62% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 12/03 | 0,62% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 11/03 | 0,62% |
| ARQUIA BANCA INCOME RVMI, FI A | 11/03 | 0,62% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 11/03 | 0,62% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 12/03 | 0,62% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 12/03 | 0,62% |
| BBVA GESTION CONSERVADORA, FI | 10/03 | 0,62% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 11/03 | 0,62% |
| BEST IDEAS, FI B | 11/03 | 0,62% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 12/03 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/03 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 12/03 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 12/03 | 0,62% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/03 | 0,62% |
| CT (LUX) UK EQUITY INCOME DG GBP | 12/03 | 0,62% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 12/03 | 0,62% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 12/03 | 0,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 12/03 | 0,62% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 12/03 | 0,62% |
| FINECO INVESTMENT OFFICE / ROBECO | 11/03 | 0,62% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 12/03 | 0,62% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/03 | 0,62% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 10/03 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 12/03 | 0,62% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/03 | 0,62% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 12/03 | 0,62% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 12/03 | 0,62% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 12/03 | 0,62% |
