| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 22/01 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 22/01 | 0,89% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 22/01 | 0,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 22/01 | 0,89% |
| MSIF ASIA OPPORTUNITY A (EUR) | 22/01 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 22/01 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 22/01 | 0,89% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 22/01 | 0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 22/01 | 0,89% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 22/01 | 0,89% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 22/01 | 0,89% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 22/01 | 0,89% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 22/01 | 0,89% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 22/01 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 22/01 | 0,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 22/01 | 0,89% |
| PIMCO US HIGH YIELD BOND E USD DIS | 22/01 | 0,89% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 14/01 | 0,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 22/01 | 0,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 22/01 | 0,89% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 22/01 | 0,89% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 21/01 | 0,89% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 22/01 | 0,89% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 20/01 | 0,89% |
| UBAM - SWISS EQUITY IC CHF | 21/01 | 0,89% |
| UBAM - SWISS EQUITY IHC CHF | 21/01 | 0,89% |
| UBAM - SWISS EQUITY IHC EUR | 21/01 | 0,89% |
| UBAM - SWISS EQUITY SHC EUR | 21/01 | 0,89% |
| UBAM - SWISS EQUITY UC CHF | 21/01 | 0,89% |
| UBAM - SWISS EQUITY UD CHF | 21/01 | 0,89% |
| UBAM - SWISS EQUITY UHC EUR | 21/01 | 0,89% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 22/01 | 0,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 22/01 | 0,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 22/01 | 0,89% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 21/01 | 0,89% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 22/01 | 0,89% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 22/01 | 0,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 22/01 | 0,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 22/01 | 0,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 22/01 | 0,89% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 22/01 | 0,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 22/01 | 0,88% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 22/01 | 0,88% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 22/01 | 0,88% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 22/01 | 0,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 22/01 | 0,88% |
| ALBUS, FI EXTRA | 20/01 | 0,88% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 22/01 | 0,88% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 22/01 | 0,88% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 22/01 | 0,88% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 22/01 | 0,88% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 22/01 | 0,88% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 21/01 | 0,88% |
| ANCORA CONSERVADOR, FI RETAIL | 21/01 | 0,88% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 21/01 | 0,88% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 21/01 | 0,88% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 22/01 | 0,88% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/01 | 0,88% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 22/01 | 0,88% |
| BGF EURO BOND A2 USD (HEDGED) | 22/01 | 0,88% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 22/01 | 0,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 22/01 | 0,88% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 22/01 | 0,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 22/01 | 0,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 22/01 | 0,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 22/01 | 0,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 22/01 | 0,88% |
| BLUENOTE GLOBAL EQUITY, FI | 22/01 | 0,88% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 21/01 | 0,88% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 21/01 | 0,88% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 22/01 | 0,88% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 20/01 | 0,88% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 20/01 | 0,88% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 22/01 | 0,88% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 21/01 | 0,88% |
| CPR INVEST SMART TRENDS A ACC | 21/01 | 0,88% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 22/01 | 0,88% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 22/01 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/01 | 0,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 22/01 | 0,88% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 22/01 | 0,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 22/01 | 0,88% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 22/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 22/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 22/01 | 0,88% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 22/01 | 0,88% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 22/01 | 0,88% |
| GCO GLOBAL 50, FI | 22/01 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 22/01 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 22/01 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/01 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 22/01 | 0,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 22/01 | 0,88% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 21/01 | 0,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 22/01 | 0,88% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/01 | 0,88% |
| IMGP US VALUE C EUR | 21/01 | 0,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 22/01 | 0,88% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 22/01 | 0,88% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 22/01 | 0,88% |
