| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 22/01 | 0,95% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 20/01 | 0,95% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 20/01 | 0,95% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 20/01 | 0,95% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 20/01 | 0,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 22/01 | 0,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 22/01 | 0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 22/01 | 0,95% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 22/01 | 0,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 22/01 | 0,95% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 22/01 | 0,95% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 22/01 | 0,95% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 22/01 | 0,95% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 22/01 | 0,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 22/01 | 0,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 22/01 | 0,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 22/01 | 0,95% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 20/01 | 0,95% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 20/01 | 0,95% |
| SALAR A1 GBP CAP | 20/01 | 0,95% |
| SALAR E1 GBP CAP | 20/01 | 0,95% |
| SALAR E1 GBP DIS INCOME | 20/01 | 0,95% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 20/01 | 0,95% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 21/01 | 0,95% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 22/01 | 0,95% |
| TROJAN FUND (IRELAND) O GBP ACC | 22/01 | 0,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/01 | 0,95% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 14/01 | 0,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 22/01 | 0,95% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 21/01 | 0,95% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 21/01 | 0,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 22/01 | 0,94% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 22/01 | 0,94% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 22/01 | 0,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 22/01 | 0,94% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 22/01 | 0,94% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 22/01 | 0,94% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 22/01 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 22/01 | 0,94% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 22/01 | 0,94% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 22/01 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 22/01 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 22/01 | 0,94% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 22/01 | 0,94% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 22/01 | 0,94% |
| BGF US GROWTH C2 USD | 22/01 | 0,94% |
| BGF WORLD FINANCIALS I2 EUR | 22/01 | 0,94% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 22/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 22/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 22/01 | 0,94% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 21/01 | 0,94% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 21/01 | 0,94% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 21/01 | 0,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 22/01 | 0,94% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 22/01 | 0,94% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 22/01 | 0,94% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 22/01 | 0,94% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 22/01 | 0,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 22/01 | 0,94% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 22/01 | 0,94% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 22/01 | 0,94% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 22/01 | 0,94% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 22/01 | 0,94% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 21/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 22/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 22/01 | 0,94% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 22/01 | 0,94% |
| FRANKLIN HIGH YIELD N (ACC) USD | 22/01 | 0,94% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 22/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 22/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 22/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 22/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 22/01 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 22/01 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 22/01 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 22/01 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 22/01 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 22/01 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 22/01 | 0,94% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 22/01 | 0,94% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/01 | 0,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 22/01 | 0,94% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 22/01 | 0,94% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 22/01 | 0,94% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 22/01 | 0,94% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 21/01 | 0,94% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 21/01 | 0,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 22/01 | 0,94% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 22/01 | 0,94% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 22/01 | 0,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 22/01 | 0,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 22/01 | 0,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 22/01 | 0,94% |
| MSIF ASIA OPPORTUNITY Z (USD) | 22/01 | 0,94% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 22/01 | 0,94% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 22/01 | 0,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 22/01 | 0,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 22/01 | 0,94% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 22/01 | 0,94% |
