| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 12/03 | 0,55% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 12/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 12/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 12/03 | 0,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 12/03 | 0,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 12/03 | 0,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 12/03 | 0,55% |
| DUNAS VALOR AUDAZ, FI D | 10/03 | 0,55% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 12/03 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/03 | 0,55% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 11/03 | 0,55% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 11/03 | 0,55% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 11/03 | 0,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 12/03 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 12/03 | 0,55% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 11/03 | 0,55% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 11/03 | 0,55% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 11/03 | 0,55% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,55% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,55% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,55% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/03 | 0,55% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 06/03 | 0,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 12/03 | 0,55% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 10/03 | 0,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 12/03 | 0,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 12/03 | 0,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 11/03 | 0,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 11/03 | 0,55% |
| PICTET - SMARTCITY P DM EUR | 12/03 | 0,55% |
| PICTET - SMARTCITY P EUR | 12/03 | 0,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/03 | 0,55% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 12/03 | 0,55% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/03 | 0,55% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 12/03 | 0,55% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 12/03 | 0,55% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 12/03 | 0,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 12/03 | 0,55% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/03 | 0,55% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/03 | 0,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 12/03 | 0,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 12/03 | 0,55% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 12/03 | 0,55% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 12/03 | 0,55% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 09/03 | 0,54% |
| AMUNDI INDEX MSCI WORLD AE CAP | 12/03 | 0,54% |
| AMUNDI INDEX MSCI WORLD AE DIS | 12/03 | 0,54% |
| AMUNDI INDEX MSCI WORLD RE DIS | 12/03 | 0,54% |
| BGF CHINA A4 GBP (HEDGED) | 12/03 | 0,54% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 12/03 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 12/03 | 0,54% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/03 | 0,54% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 11/03 | 0,54% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/03 | 0,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 12/03 | 0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 12/03 | 0,54% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 12/03 | 0,54% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 12/03 | 0,54% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 12/03 | 0,54% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 12/03 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 12/03 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 12/03 | 0,54% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 06/03 | 0,54% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 12/03 | 0,54% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 12/03 | 0,54% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 12/03 | 0,54% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 11/03 | 0,54% |
| INVESCO GLOBAL INCOME A CAP EUR | 12/03 | 0,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 12/03 | 0,54% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 12/03 | 0,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | 0,54% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 12/03 | 0,54% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 11/03 | 0,54% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 12/03 | 0,54% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 12/03 | 0,54% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,54% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 12/03 | 0,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 12/03 | 0,54% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 12/03 | 0,54% |
| RENTA 4 EEUU ACCIONES, FI R | 12/03 | 0,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 12/03 | 0,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 12/03 | 0,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/03 | 0,54% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/03 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 12/03 | 0,54% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 10/03 | 0,54% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 12/03 | 0,54% |
| UNICAJA PATRIMONIO, FI P | 11/03 | 0,54% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 05/03 | 0,53% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 11/03 | 0,53% |
| BGF GLOBAL ALLOCATION A9 USD | 12/03 | 0,53% |
| BGF MULTI-THEME EQUITY E2 EUR | 12/03 | 0,53% |
| BGF US FLEXIBLE EQUITY X2 USD | 12/03 | 0,53% |
| BGF US MID-CAP VALUE C2 USD | 12/03 | 0,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 12/03 | 0,53% |
| CHALLENGE SPAIN EQUITY L-A | 12/03 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/03 | 0,53% |
