| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 21/01 | 0,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 22/01 | 0,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 22/01 | 0,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 22/01 | 0,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 22/01 | 0,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 22/01 | 0,93% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 22/01 | 0,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 22/01 | 0,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 22/01 | 0,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 22/01 | 0,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 22/01 | 0,92% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 22/01 | 0,92% |
| ALLIANZ US HIGH YIELD AT USD | 22/01 | 0,92% |
| ALTAIR INVERSIONES II, FI A | 21/01 | 0,92% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 21/01 | 0,92% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 22/01 | 0,92% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 21/01 | 0,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 22/01 | 0,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 22/01 | 0,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 22/01 | 0,92% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 22/01 | 0,92% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 21/01 | 0,92% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 22/01 | 0,92% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 22/01 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/01 | 0,92% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 22/01 | 0,92% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 22/01 | 0,92% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 22/01 | 0,92% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 22/01 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 22/01 | 0,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 22/01 | 0,92% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 20/01 | 0,92% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 20/01 | 0,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 21/01 | 0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 22/01 | 0,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 22/01 | 0,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 22/01 | 0,92% |
| DIUKES GLOBAL SELECTION FUND, FI A | 22/01 | 0,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 22/01 | 0,92% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 22/01 | 0,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 22/01 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 21/01 | 0,92% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 22/01 | 0,92% |
| FINECO INVESTMENT OFFICE / ROBECO | 22/01 | 0,92% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 22/01 | 0,92% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 22/01 | 0,92% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 22/01 | 0,92% |
| FSSA ASEAN ALL CAP I USD CAP | 22/01 | 0,92% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 21/01 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 22/01 | 0,92% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 21/01 | 0,92% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 22/01 | 0,92% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 22/01 | 0,92% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/01 | 0,92% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 20/01 | 0,92% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 20/01 | 0,92% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/01 | 0,92% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 22/01 | 0,92% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 22/01 | 0,92% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 22/01 | 0,92% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 22/01 | 0,92% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 21/01 | 0,92% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 21/01 | 0,92% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 20/01 | 0,92% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 20/01 | 0,92% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 22/01 | 0,92% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 22/01 | 0,92% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 20/01 | 0,92% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 20/01 | 0,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 21/01 | 0,92% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 22/01 | 0,92% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 22/01 | 0,92% |
| MSIF ASIA OPPORTUNITY I (USD) | 22/01 | 0,92% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 22/01 | 0,92% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 22/01 | 0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 22/01 | 0,92% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 22/01 | 0,92% |
| ODDO BHF US MID CAP CN-USD | 21/01 | 0,92% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 22/01 | 0,92% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 22/01 | 0,92% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 20/01 | 0,92% |
| R4 SELECCION MODERADA, FI | 21/01 | 0,92% |
| RENTA 4 NEXUS, FI I | 22/01 | 0,92% |
| ROBECO HEALTHY LIVING F EUR | 22/01 | 0,92% |
| SALAR FUND E2 GBP CAP | 20/01 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 22/01 | 0,92% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 22/01 | 0,92% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 21/01 | 0,92% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 22/01 | 0,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 22/01 | 0,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 22/01 | 0,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 22/01 | 0,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 22/01 | 0,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 22/01 | 0,92% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 22/01 | 0,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 22/01 | 0,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 22/01 | 0,92% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 22/01 | 0,92% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 22/01 | 0,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 22/01 | 0,91% |
