| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 22/01 | 0,91% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 22/01 | 0,91% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 22/01 | 0,91% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 22/01 | 0,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 22/01 | 0,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 22/01 | 0,91% |
| ALBUS, FI SIN RETRO | 20/01 | 0,91% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 22/01 | 0,91% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 21/01 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/01 | 0,91% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 22/01 | 0,91% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 22/01 | 0,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 22/01 | 0,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 22/01 | 0,91% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 22/01 | 0,91% |
| BGF WORLD FINANCIALS D2 EUR | 22/01 | 0,91% |
| BINDEX USA INDICE, FI | 21/01 | 0,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 22/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 22/01 | 0,91% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 22/01 | 0,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 22/01 | 0,91% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 22/01 | 0,91% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 22/01 | 0,91% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 21/01 | 0,91% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 22/01 | 0,91% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 22/01 | 0,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 22/01 | 0,91% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 22/01 | 0,91% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 22/01 | 0,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 22/01 | 0,91% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 22/01 | 0,91% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/01 | 0,91% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 21/01 | 0,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 22/01 | 0,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 22/01 | 0,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 22/01 | 0,91% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 22/01 | 0,91% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 22/01 | 0,91% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 22/01 | 0,91% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 22/01 | 0,91% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 22/01 | 0,91% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 21/01 | 0,91% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 20/01 | 0,91% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 20/01 | 0,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 22/01 | 0,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 22/01 | 0,91% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 22/01 | 0,91% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 22/01 | 0,91% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 21/01 | 0,91% |
| MUTUAFONDO EQUILIBRIO, FI L | 21/01 | 0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 22/01 | 0,91% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 22/01 | 0,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 22/01 | 0,91% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 22/01 | 0,91% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 22/01 | 0,91% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 22/01 | 0,91% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 22/01 | 0,91% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 22/01 | 0,91% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/01 | 0,91% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 22/01 | 0,91% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 20/01 | 0,91% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/01 | 0,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 22/01 | 0,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 22/01 | 0,91% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 22/01 | 0,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 22/01 | 0,91% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 22/01 | 0,91% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 22/01 | 0,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 22/01 | 0,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 22/01 | 0,91% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 21/01 | 0,91% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 22/01 | 0,91% |
| ABANTE SELECCION, FI | 21/01 | 0,90% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 22/01 | 0,90% |
| ALBUS, FI PLATINUM | 20/01 | 0,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 22/01 | 0,90% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 21/01 | 0,90% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 22/01 | 0,90% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 22/01 | 0,90% |
| BGF ASIAN TIGER BOND D2 USD | 22/01 | 0,90% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 22/01 | 0,90% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 22/01 | 0,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 22/01 | 0,90% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 22/01 | 0,90% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 22/01 | 0,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 22/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 22/01 | 0,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 22/01 | 0,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 22/01 | 0,90% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 21/01 | 0,90% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 22/01 | 0,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 22/01 | 0,90% |
| CARTESIO X, FI | 22/01 | 0,90% |
| CT (LUX) AMERICAN IEH EUR | 22/01 | 0,90% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 22/01 | 0,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 22/01 | 0,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 22/01 | 0,90% |
| EVLI NORDIC FUND B | 22/01 | 0,90% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 22/01 | 0,90% |
