| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 22/01 | 0,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 22/01 | 0,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 22/01 | 0,94% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 20/01 | 0,94% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 20/01 | 0,94% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 22/01 | 0,94% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 22/01 | 0,94% |
| SYCOMORE ALLOCATION PATRIMOINE R | 21/01 | 0,94% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 21/01 | 0,94% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 22/01 | 0,94% |
| TRESSIS CAUDAL / ARLANZA R | 21/01 | 0,94% |
| TROJAN FUND (IRELAND) O GBP INC | 22/01 | 0,94% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 22/01 | 0,94% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 22/01 | 0,94% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 22/01 | 0,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 22/01 | 0,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 22/01 | 0,94% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 21/01 | 0,94% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 22/01 | 0,94% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 22/01 | 0,94% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 22/01 | 0,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 22/01 | 0,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 22/01 | 0,93% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 22/01 | 0,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 22/01 | 0,93% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 22/01 | 0,93% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 21/01 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 22/01 | 0,93% |
| BANKINTER PLATEA DINAMICO, FI R | 21/01 | 0,93% |
| BEST MANAGER 25, FI A | 20/01 | 0,93% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 22/01 | 0,93% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 22/01 | 0,93% |
| BGF ASIAN TIGER BOND D6 USD | 22/01 | 0,93% |
| BGF ASIAN TIGER BOND I3 USD | 22/01 | 0,93% |
| BGF CHINA BOND E2 EUR (HEDGED) | 22/01 | 0,93% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 22/01 | 0,93% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 22/01 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 22/01 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 22/01 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 22/01 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 22/01 | 0,93% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 21/01 | 0,93% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 21/01 | 0,93% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 22/01 | 0,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 22/01 | 0,93% |
| CPR INVEST REACTIVE A ACC | 21/01 | 0,93% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 22/01 | 0,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 22/01 | 0,93% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 22/01 | 0,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 22/01 | 0,93% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 22/01 | 0,93% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 21/01 | 0,93% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 21/01 | 0,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 22/01 | 0,93% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 22/01 | 0,93% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 22/01 | 0,93% |
| FON FINECO VALOR, FI A | 22/01 | 0,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 22/01 | 0,93% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 22/01 | 0,93% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 22/01 | 0,93% |
| IMGP US VALUE R EUR | 21/01 | 0,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 22/01 | 0,93% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 22/01 | 0,93% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/01 | 0,93% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 22/01 | 0,93% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 22/01 | 0,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 20/01 | 0,93% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 20/01 | 0,93% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 20/01 | 0,93% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 22/01 | 0,93% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 20/01 | 0,93% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 21/01 | 0,93% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 22/01 | 0,93% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 22/01 | 0,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 22/01 | 0,93% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 22/01 | 0,93% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 22/01 | 0,93% |
| MI PROYECTO SANTANDER 2035, FI | 21/01 | 0,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 22/01 | 0,93% |
| MSIF ASIA OPPORTUNITY I (EUR) | 22/01 | 0,93% |
| MUTUAFONDO EQUILIBRIO, FI F | 21/01 | 0,93% |
| MYINVESTOR DIVIDENDOS, FI A | 22/01 | 0,93% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 22/01 | 0,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 22/01 | 0,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 22/01 | 0,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 22/01 | 0,93% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 22/01 | 0,93% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 22/01 | 0,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 22/01 | 0,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 20/01 | 0,93% |
| ROBECO HEALTHY LIVING I EUR | 22/01 | 0,93% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 22/01 | 0,93% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 21/01 | 0,93% |
| SANTANDER SELECT MODERATE A CAP | 21/01 | 0,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 21/01 | 0,93% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 20/01 | 0,93% |
| UBAM - SWISS EQUITY I+C CHF | 21/01 | 0,93% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 22/01 | 0,93% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 22/01 | 0,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 22/01 | 0,93% |
