| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 12/03 | 0,60% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 12/03 | 0,60% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 12/03 | 0,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 11/03 | 0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 12/03 | 0,60% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 12/03 | 0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,60% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,60% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 11/03 | 0,60% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 11/03 | 0,60% |
| SANTALUCIA PAGARES, FI A | 12/03 | 0,60% |
| SANTALUCIA SELECCION MODERADO, FI A | 11/03 | 0,60% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 06/03 | 0,60% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 12/03 | 0,60% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 12/03 | 0,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/03 | 0,60% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 11/03 | 0,60% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 12/03 | 0,60% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/03 | 0,60% |
| ABANTE MODERADO, FI I | 11/03 | 0,59% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/03 | 0,59% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 12/03 | 0,59% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 12/03 | 0,59% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 12/03 | 0,59% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 12/03 | 0,59% |
| BGF GLOBAL ALLOCATION A2 USD | 12/03 | 0,59% |
| BGF GLOBAL ALLOCATION A4 USD | 12/03 | 0,59% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/03 | 0,59% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/03 | 0,59% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 10/03 | 0,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 12/03 | 0,59% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 12/03 | 0,59% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 12/03 | 0,59% |
| CHALLENGE PROVIDENT 3 P-A | 12/03 | 0,59% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 12/03 | 0,59% |
| CT (LUX) UK EQUITY INCOME DE EUR | 12/03 | 0,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 11/03 | 0,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 11/03 | 0,59% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 11/03 | 0,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 12/03 | 0,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 12/03 | 0,59% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 12/03 | 0,59% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 11/03 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 12/03 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 12/03 | 0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/03 | 0,59% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 12/03 | 0,59% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 12/03 | 0,59% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 12/03 | 0,59% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 12/03 | 0,59% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 12/03 | 0,59% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 12/03 | 0,59% |
| SABADELL EUROACCION, FI CARTERA | 11/03 | 0,59% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 10/03 | 0,59% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 06/03 | 0,59% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 12/03 | 0,59% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 12/03 | 0,59% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 12/03 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/03 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 12/03 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 12/03 | 0,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 11/03 | 0,59% |
| UNICAJA PATRIMONIO, FI C | 11/03 | 0,59% |
| UNICAJA PATRIMONIO, FI I | 11/03 | 0,59% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/03 | 0,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 12/03 | 0,59% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 12/03 | 0,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 12/03 | 0,59% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 12/03 | 0,59% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/03 | 0,58% |
| ALLIANZ CAPITAL PLUS AT EUR | 12/03 | 0,58% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 11/03 | 0,58% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 12/03 | 0,58% |
| BBVA FUTURO CONSERVADOR, FI A | 10/03 | 0,58% |
| BGF ESG MULTI-ASSET E2 EUR | 12/03 | 0,58% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/03 | 0,58% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 11/03 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 12/03 | 0,58% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 12/03 | 0,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 12/03 | 0,58% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 12/03 | 0,58% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 12/03 | 0,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 12/03 | 0,58% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 12/03 | 0,58% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 12/03 | 0,58% |
| HOROS PATRIMONIO, FI A | 12/03 | 0,58% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 12/03 | 0,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 12/03 | 0,58% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 12/03 | 0,58% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 12/03 | 0,58% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 11/03 | 0,58% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 12/03 | 0,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 12/03 | 0,58% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/03 | 0,58% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 12/03 | 0,58% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 10/03 | 0,58% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 11/03 | 0,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 12/03 | 0,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 12/03 | 0,58% |
